SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 75,468 Value ($000) $20,783 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 109,534 Value ($000) $25,857 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 99,584 Value ($000) $14,373 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 94,638 Value ($000) $8,039 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 145,360 Value ($000) $12,546 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 99,940 Value ($000) $10,946 Avg Close $98.96 Range $87.05 - $109.85
Q4 2023
Shares 2,929 Value ($000) $250 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,519 Value ($000) $298 Avg Close $60.26 Range $53.60 - $69.67
Q4 2021
Shares 4,707 Value ($000) $532 Avg Close $84.69 Range $68.08 - $101.98