SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 75,843 Value ($000) $20,886 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 143,564 Value ($000) $33,890 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 356,429 Value ($000) $51,443 Avg Close $102.43 Range $62.49 - $143.65

Q4 2024

Shares 103,084 Value ($000) $8,897 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 238,553 Value ($000) $24,635 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 238,553 Value ($000) $24,635 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,843	$20,886	$258.92	$208.45 - $308.12
Q3 2025	143,564	$33,890	$169.71	$137.50 - $235.89
Q2 2025	356,429	$51,443	$102.43	$62.49 - $143.65
Q4 2024	103,084	$8,897	$98.15	$83.63 - $112.29
Q3 2024	238,553	$24,635	$98.96	$87.05 - $109.85
Q2 2024	238,553	$24,635	$89.80	$79.09 - $103.68