SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 61,202 Value ($000) $16,854 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 68,162 Value ($000) $16,090 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 123,061 Value ($000) $17,761 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 90,150 Value ($000) $7,658 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 217,182 Value ($000) $18,745 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 137,237 Value ($000) $15,032 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 13,194 Value ($000) $1,363 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 17,711 Value ($000) $1,648 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 27,406 Value ($000) $2,340 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 8,077 Value ($000) $533 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 10,546 Value ($000) $652 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 13,936 Value ($000) $921 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 4,433 Value ($000) $233 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 12,599 Value ($000) $671 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,844 Value ($000) $275 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 3,539 Value ($000) $318 Avg Close $89.80 Range $74.07 - $103.13
Q2 2021
Shares 5,782 Value ($000) $508 Avg Close $77.58 Range $65.83 - $91.73