SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 68,594 Value ($000) $18,896 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 48,943 Value ($000) $11,554 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 45,235 Value ($000) $6,528 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 42,520 Value ($000) $3,612 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 42,226 Value ($000) $3,645 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 40,988 Value ($000) $4,489 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 40,633 Value ($000) $4,196 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 38,374 Value ($000) $3,571 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 34,871 Value ($000) $2,977 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 29,616 Value ($000) $1,953 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 29,431 Value ($000) $1,821 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 28,741 Value ($000) $2 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 25,278 Value ($000) $1 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 25,829 Value ($000) $1,375 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 12,697 Value ($000) $907 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 12,827 Value ($000) $1,153 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 13,946 Value ($000) $1,576 Avg Close $84.69 Range $68.08 - $101.98