SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 2,946 Value ($000) $811 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 847 Value ($000) $200 Avg Close $169.71 Range $137.50 - $235.89

Q4 2024

Shares 9,495 Value ($000) $820 Avg Close $98.15 Range $83.63 - $112.29

Q1 2024

Shares 22,640 Value ($000) $2 Avg Close $83.90 Range $75.66 - $96.51

Q2 2023

Shares 16,534 Value ($000) $1 Avg Close $56.56 Range $50.24 - $62.73

Q3 2022

Shares 31,815 Value ($000) $1,694 Avg Close $64.52 Range $47.84 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,946	$811	$258.92	$208.45 - $308.12
Q3 2025	847	$200	$169.71	$137.50 - $235.89
Q4 2024	9,495	$820	$98.15	$83.63 - $112.29
Q1 2024	22,640	$2	$83.90	$75.66 - $96.51
Q2 2023	16,534	$1	$56.56	$50.24 - $62.73
Q3 2022	31,815	$1,694	$64.52	$47.84 - $74.71