SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 9,327 Value ($000) $2,569 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 9,193 Value ($000) $2,170 Avg Close $169.71 Range $137.50 - $235.89

Q3 2023

Shares 40 Value ($000) $3 Avg Close $60.26 Range $53.60 - $69.67

Q2 2023

Shares 40 Value ($000) $2 Avg Close $56.56 Range $50.24 - $62.73

Q1 2023

Shares 48 Value ($000) $3 Avg Close $58.30 Range $46.58 - $67.43

Q4 2022

Shares 40 Value ($000) $2 Avg Close $48.03 Range $42.81 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,327	$2,569	$258.92	$208.45 - $308.12
Q3 2025	9,193	$2,170	$169.71	$137.50 - $235.89
Q3 2023	40	$3	$60.26	$53.60 - $69.67
Q2 2023	40	$2	$56.56	$50.24 - $62.73
Q1 2023	48	$3	$58.30	$46.58 - $67.43
Q4 2022	40	$2	$48.03	$42.81 - $52.47