SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q2 2025

Shares 18,225 Value ($000) $2,630 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 30,331 Value ($000) $2,577 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 30,331 Value ($000) $2,610 Avg Close $98.15 Range $83.63 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,225	$2,630	$102.43	$62.49 - $143.65
Q1 2025	30,331	$2,577	$92.81	$81.97 - $109.78
Q4 2024	30,331	$2,610	$98.15	$83.63 - $112.29