SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Potrero Capital Research LLC's Holding History (CIK: 0001536630)

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

Q4 2025

Shares 61,600 Value ($000) $16,964 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 82,100 Value ($000) $19,381 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 82,100 Value ($000) $11,849 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,600	$16,964	$258.92	$208.45 - $308.12
Q3 2025	82,100	$19,381	$169.71	$137.50 - $235.89
Q2 2025	82,100	$11,849	$102.43	$62.49 - $143.65