SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 2,099 Value ($000) $578 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 2,099 Value ($000) $496 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,272 Value ($000) $328 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 2,264 Value ($000) $248 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,264 Value ($000) $234 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 2,264 Value ($000) $211 Avg Close $83.90 Range $75.66 - $96.51

Q4 2021

Shares 1,801 Value ($000) $203 Avg Close $84.69 Range $68.08 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,099	$578	$258.92	$208.45 - $308.12
Q3 2025	2,099	$496	$169.71	$137.50 - $235.89
Q2 2025	2,272	$328	$102.43	$62.49 - $143.65
Q3 2024	2,264	$248	$98.96	$87.05 - $109.85
Q2 2024	2,264	$234	$89.80	$79.09 - $103.68
Q1 2024	2,264	$211	$83.90	$75.66 - $96.51
Q4 2021	1,801	$203	$84.69	$68.08 - $101.98