SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 610,811 Value ($000) $168,280 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,372,103 Value ($000) $323,860 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,340,501 Value ($000) $193,500 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,811	$168,280	$258.92	$208.45 - $308.12
Q3 2025	1,372,103	$323,860	$169.71	$137.50 - $235.89
Q2 2025	1,340,501	$193,500	$102.43	$62.49 - $143.65