SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 27,658 Value ($000) $7,617 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 61,992 Value ($000) $14,634 Avg Close $169.71 Range $137.50 - $235.89

Q1 2023

Shares 2 Value ($000) $0 Avg Close $58.30 Range $46.58 - $67.43

Q3 2021

Shares 177,551 Value ($000) $14,652 Avg Close $75.21 Range $68.10 - $81.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,658	$7,617	$258.92	$208.45 - $308.12
Q3 2025	61,992	$14,634	$169.71	$137.50 - $235.89
Q1 2023	2	$0	$58.30	$46.58 - $67.43
Q3 2021	177,551	$14,652	$75.21	$68.10 - $81.59