SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 170,997 Value ($000) $40,366 Avg Close $169.71 Range $137.50 - $235.89

Q3 2024

Shares 89,791 Value ($000) $9,835 Avg Close $98.96 Range $87.05 - $109.85

Q1 2024

Shares 207,406 Value ($000) $19,299 Avg Close $83.90 Range $75.66 - $96.51

Q2 2023

Shares 138,710 Value ($000) $8,582 Avg Close $56.56 Range $50.24 - $62.73

Q1 2023

Shares 93,851 Value ($000) $6,205 Avg Close $58.30 Range $46.58 - $67.43

Q4 2021

Shares 83,726 Value ($000) $9,459 Avg Close $84.69 Range $68.08 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170,997	$40,366	$169.71	$137.50 - $235.89
Q3 2024	89,791	$9,835	$98.96	$87.05 - $109.85
Q1 2024	207,406	$19,299	$83.90	$75.66 - $96.51
Q2 2023	138,710	$8,582	$56.56	$50.24 - $62.73
Q1 2023	93,851	$6,205	$58.30	$46.58 - $67.43
Q4 2021	83,726	$9,459	$84.69	$68.08 - $101.98