SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 1,383 Value ($000) $0 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 15,475 Value ($000) $4 Avg Close $169.71 Range $137.50 - $235.89

Q4 2024

Shares 25,539 Value ($000) $2 Avg Close $98.15 Range $83.63 - $112.29

Q3 2022

Shares 13,849 Value ($000) $737 Avg Close $64.52 Range $47.84 - $74.71

Q2 2022

Shares 20,244 Value ($000) $1,446 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 22,449 Value ($000) $2,018 Avg Close $89.80 Range $74.07 - $103.13

Q2 2021

Shares 8,259 Value ($000) $726 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,383	$0	$258.92	$208.45 - $308.12
Q3 2025	15,475	$4	$169.71	$137.50 - $235.89
Q4 2024	25,539	$2	$98.15	$83.63 - $112.29
Q3 2022	13,849	$737	$64.52	$47.84 - $74.71
Q2 2022	20,244	$1,446	$71.80	$61.91 - $81.06
Q1 2022	22,449	$2,018	$89.80	$74.07 - $103.13
Q2 2021	8,259	$726	$77.58	$65.83 - $91.73