SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 41,523 Value ($000) $11,435 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 45,948 Value ($000) $10,846 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 38,794 Value ($000) $5,599 Avg Close $102.43 Range $62.49 - $143.65

Q4 2024

Shares 37,452 Value ($000) $3,232 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 32,471 Value ($000) $3,557 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,523	$11,435	$258.92	$208.45 - $308.12
Q3 2025	45,948	$10,846	$169.71	$137.50 - $235.89
Q2 2025	38,794	$5,599	$102.43	$62.49 - $143.65
Q4 2024	37,452	$3,232	$98.15	$83.63 - $112.29
Q3 2024	32,471	$3,557	$98.96	$87.05 - $109.85