SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q4 2025

Shares 12,651 Value ($000) $3,484 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 26,246 Value ($000) $6,196 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 96,397 Value ($000) $13,913 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,651	$3,484	$258.92	$208.45 - $308.12
Q3 2025	26,246	$6,196	$169.71	$137.50 - $235.89
Q2 2025	96,397	$13,913	$102.43	$62.49 - $143.65