SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 10,490 Value ($000) $2,889 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 15,285 Value ($000) $4 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 23,669 Value ($000) $3 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 22,040 Value ($000) $2 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 22,850 Value ($000) $2 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 19,600 Value ($000) $2 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 27,480 Value ($000) $3 Avg Close $89.80 Range $79.09 - $103.68
Q4 2022
Shares 2,838 Value ($000) $0 Avg Close $48.03 Range $42.81 - $52.47