SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 1,859 Value ($000) $512 Avg Close $258.92 Range $208.45 - $308.12

Q4 2024

Shares 38,559 Value ($000) $3,328 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 15,905 Value ($000) $1,742 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 54,374 Value ($000) $5,615 Avg Close $89.80 Range $79.09 - $103.68

Q2 2023

Shares 4,345 Value ($000) $269 Avg Close $56.56 Range $50.24 - $62.73

Q3 2022

Shares 17,150 Value ($000) $913 Avg Close $64.52 Range $47.84 - $74.71

Q4 2021

Shares 2,854 Value ($000) $322 Avg Close $84.69 Range $68.08 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,859	$512	$258.92	$208.45 - $308.12
Q4 2024	38,559	$3,328	$98.15	$83.63 - $112.29
Q3 2024	15,905	$1,742	$98.96	$87.05 - $109.85
Q2 2024	54,374	$5,615	$89.80	$79.09 - $103.68
Q2 2023	4,345	$269	$56.56	$50.24 - $62.73
Q3 2022	17,150	$913	$64.52	$47.84 - $74.71
Q4 2021	2,854	$322	$84.69	$68.08 - $101.98