SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2025

Shares 729,325 Value ($000) $200,849 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,592,983 Value ($000) $376,040 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,051,434 Value ($000) $296,083 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729,325	$200,849	$258.92	$208.45 - $308.12
Q3 2025	1,592,983	$376,040	$169.71	$137.50 - $235.89
Q2 2025	2,051,434	$296,083	$102.43	$62.49 - $143.65