SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 279,977 Value ($000) $77,103 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 162,108 Value ($000) $38,267 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 25,883 Value ($000) $3,736 Avg Close $102.43 Range $62.49 - $143.65

Q4 2024

Shares 28,582 Value ($000) $2,467 Avg Close $98.15 Range $83.63 - $112.29

Q2 2022

Shares 98,367 Value ($000) $7,027 Avg Close $71.80 Range $61.91 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,977	$77,103	$258.92	$208.45 - $308.12
Q3 2025	162,108	$38,267	$169.71	$137.50 - $235.89
Q2 2025	25,883	$3,736	$102.43	$62.49 - $143.65
Q4 2024	28,582	$2,467	$98.15	$83.63 - $112.29
Q2 2022	98,367	$7,027	$71.80	$61.91 - $81.06