SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2025

Shares 65,786 Value ($000) $9,495 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 104,366 Value ($000) $8,866 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 126,147 Value ($000) $10,916 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 98,102 Value ($000) $10,745 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,786	$9,495	$102.43	$62.49 - $143.65
Q1 2025	104,366	$8,866	$92.81	$81.97 - $109.78
Q4 2024	126,147	$10,916	$98.15	$83.63 - $112.29
Q3 2024	98,102	$10,745	$98.96	$87.05 - $109.85