SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

APIS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001386892)

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

Q4 2025

Shares 92,400 Value ($000) $25,446 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 114,300 Value ($000) $26,982 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 54,000 Value ($000) $7,794 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,400	$25,446	$258.92	$208.45 - $308.12
Q3 2025	114,300	$26,982	$169.71	$137.50 - $235.89
Q2 2025	54,000	$7,794	$102.43	$62.49 - $143.65