SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 13,954 Value ($000) $3,843 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 40,000 Value ($000) $9,442 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 426,523 Value ($000) $61,560 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 589,554 Value ($000) $50,083 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 96,096 Value ($000) $8,294 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 282,908 Value ($000) $30,987 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 123,594 Value ($000) $12,764 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 55,896 Value ($000) $5,201 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 214,545 Value ($000) $18,316 Avg Close $70.61 Range $60.60 - $83.10

Q3 2022

Shares 49,999 Value ($000) $2,661 Avg Close $64.52 Range $47.84 - $74.71

Q2 2021

Shares 9,188 Value ($000) $808 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,954	$3,843	$258.92	$208.45 - $308.12
Q3 2025	40,000	$9,442	$169.71	$137.50 - $235.89
Q2 2025	426,523	$61,560	$102.43	$62.49 - $143.65
Q1 2025	589,554	$50,083	$92.81	$81.97 - $109.78
Q4 2024	96,096	$8,294	$98.15	$83.63 - $112.29
Q3 2024	282,908	$30,987	$98.96	$87.05 - $109.85
Q2 2024	123,594	$12,764	$89.80	$79.09 - $103.68
Q1 2024	55,896	$5,201	$83.90	$75.66 - $96.51
Q4 2023	214,545	$18,316	$70.61	$60.60 - $83.10
Q3 2022	49,999	$2,661	$64.52	$47.84 - $74.71
Q2 2021	9,188	$808	$77.58	$65.83 - $91.73