SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2025

Shares 200,904 Value ($000) $55,327 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 235,800 Value ($000) $55,663 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 407,920 Value ($000) $58,875 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,904	$55,327	$258.92	$208.45 - $308.12
Q3 2025	235,800	$55,663	$169.71	$137.50 - $235.89
Q2 2025	407,920	$58,875	$102.43	$62.49 - $143.65