SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 46,300 Value ($000) $12,751 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 53,390 Value ($000) $12,603 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 70,102 Value ($000) $10,118 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 73,047 Value ($000) $6,205 Avg Close $92.81 Range $81.97 - $109.78

Q1 2024

Shares 6,700 Value ($000) $623 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,300	$12,751	$258.92	$208.45 - $308.12
Q3 2025	53,390	$12,603	$169.71	$137.50 - $235.89
Q2 2025	70,102	$10,118	$102.43	$62.49 - $143.65
Q1 2025	73,047	$6,205	$92.81	$81.97 - $109.78
Q1 2024	6,700	$623	$83.90	$75.66 - $96.51