SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q2 2025

Shares 1,522,500 Value ($000) $219,742 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 1,490,000 Value ($000) $126,576 Avg Close $92.81 Range $81.97 - $109.78

Q2 2024

Shares 1,012,300 Value ($000) $104,540 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 865,000 Value ($000) $80,488 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 865,000 Value ($000) $73,845 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,522,500	$219,742	$102.43	$62.49 - $143.65
Q1 2025	1,490,000	$126,576	$92.81	$81.97 - $109.78
Q2 2024	1,012,300	$104,540	$89.80	$79.09 - $103.68
Q1 2024	865,000	$80,488	$83.90	$75.66 - $96.51
Q4 2023	865,000	$73,845	$70.61	$60.60 - $83.10