SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q4 2025

Shares 1,691 Value ($000) $466 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 5,491 Value ($000) $1,296 Avg Close $169.71 Range $137.50 - $235.89

Q3 2024

Shares 5,000 Value ($000) $548 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 7,449 Value ($000) $769 Avg Close $89.80 Range $79.09 - $103.68

Q4 2023

Shares 2,691 Value ($000) $230 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,691	$466	$258.92	$208.45 - $308.12
Q3 2025	5,491	$1,296	$169.71	$137.50 - $235.89
Q3 2024	5,000	$548	$98.96	$87.05 - $109.85
Q2 2024	7,449	$769	$89.80	$79.09 - $103.68
Q4 2023	2,691	$230	$70.61	$60.60 - $83.10