SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 123,115 Value ($000) $29,062 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 34,599 Value ($000) $4,994 Avg Close $102.43 Range $62.49 - $143.65

Q2 2024

Shares 342,299 Value ($000) $35,349 Avg Close $89.80 Range $79.09 - $103.68

Q1 2022

Shares 14,956 Value ($000) $1,345 Avg Close $89.80 Range $74.07 - $103.13

Q3 2021

Shares 4,714 Value ($000) $389 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 2,313 Value ($000) $203 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	123,115	$29,062	$169.71	$137.50 - $235.89
Q2 2025	34,599	$4,994	$102.43	$62.49 - $143.65
Q2 2024	342,299	$35,349	$89.80	$79.09 - $103.68
Q1 2022	14,956	$1,345	$89.80	$74.07 - $103.13
Q3 2021	4,714	$389	$75.21	$68.10 - $81.59
Q2 2021	2,313	$203	$77.58	$65.83 - $91.73