SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 2,274 Value ($000) $537 Avg Close $169.71 Range $137.50 - $235.89

Q4 2022

Shares 5,472 Value ($000) $288 Avg Close $48.03 Range $42.81 - $52.47

Q3 2022

Shares 13,655 Value ($000) $727 Avg Close $64.52 Range $47.84 - $74.71

Q1 2022

Shares 10,575 Value ($000) $951 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 54,678 Value ($000) $6,178 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 3,491 Value ($000) $288 Avg Close $75.21 Range $68.10 - $81.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,274	$537	$169.71	$137.50 - $235.89
Q4 2022	5,472	$288	$48.03	$42.81 - $52.47
Q3 2022	13,655	$727	$64.52	$47.84 - $74.71
Q1 2022	10,575	$951	$89.80	$74.07 - $103.13
Q4 2021	54,678	$6,178	$84.69	$68.08 - $101.98
Q3 2021	3,491	$288	$75.21	$68.10 - $81.59