SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 14,396 Value ($000) $2,078 Avg Close $102.43 Range $62.49 - $143.65

Q4 2024

Shares 11,807 Value ($000) $1,019 Avg Close $98.15 Range $83.63 - $112.29

Q2 2024

Shares 4,141 Value ($000) $428 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 3,784 Value ($000) $352 Avg Close $83.90 Range $75.66 - $96.51

Q2 2021

Shares 2,288 Value ($000) $201 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,396	$2,078	$102.43	$62.49 - $143.65
Q4 2024	11,807	$1,019	$98.15	$83.63 - $112.29
Q2 2024	4,141	$428	$89.80	$79.09 - $103.68
Q1 2024	3,784	$352	$83.90	$75.66 - $96.51
Q2 2021	2,288	$201	$77.58	$65.83 - $91.73