SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 8,932 Value ($000) $2,460 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 4,071 Value ($000) $961 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 624 Value ($000) $90 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,932	$2,460	$258.92	$208.45 - $308.12
Q3 2025	4,071	$961	$169.71	$137.50 - $235.89
Q2 2025	624	$90	$102.43	$62.49 - $143.65