SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 144,704 Value ($000) $12,293 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 183,600 Value ($000) $15,847 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 140,200 Value ($000) $15,356 Avg Close $98.96 Range $87.05 - $109.85

Q3 2021

Shares 11,020 Value ($000) $909 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 9,380 Value ($000) $825 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	144,704	$12,293	$92.81	$81.97 - $109.78
Q4 2024	183,600	$15,847	$98.15	$83.63 - $112.29
Q3 2024	140,200	$15,356	$98.96	$87.05 - $109.85
Q3 2021	11,020	$909	$75.21	$68.10 - $81.59
Q2 2021	9,380	$825	$77.58	$65.83 - $91.73