SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 997,223 Value ($000) $274,625 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 250,121 Value ($000) $59,044 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 195,399 Value ($000) $28,202 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 195,399 Value ($000) $16,599 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 503,257 Value ($000) $43,436 Avg Close $98.15 Range $83.63 - $112.29

Q2 2024

Shares 263,129 Value ($000) $27,173 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 258,108 Value ($000) $24,017 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	997,223	$274,625	$258.92	$208.45 - $308.12
Q3 2025	250,121	$59,044	$169.71	$137.50 - $235.89
Q2 2025	195,399	$28,202	$102.43	$62.49 - $143.65
Q1 2025	195,399	$16,599	$92.81	$81.97 - $109.78
Q4 2024	503,257	$43,436	$98.15	$83.63 - $112.29
Q2 2024	263,129	$27,173	$89.80	$79.09 - $103.68
Q1 2024	258,108	$24,017	$83.90	$75.66 - $96.51