SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 3,800 Value ($000) $1,046 Avg Close $258.92 Range $208.45 - $308.12

Q2 2025

Shares 2,500 Value ($000) $361 Avg Close $102.43 Range $62.49 - $143.65

Q2 2024

Shares 4,951 Value ($000) $511 Avg Close $89.80 Range $79.09 - $103.68

Q4 2023

Shares 4,700 Value ($000) $401 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,800	$1,046	$258.92	$208.45 - $308.12
Q2 2025	2,500	$361	$102.43	$62.49 - $143.65
Q2 2024	4,951	$511	$89.80	$79.09 - $103.68
Q4 2023	4,700	$401	$70.61	$60.60 - $83.10