SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 5,656 Value ($000) $1,558 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 6,887 Value ($000) $1,626 Avg Close $169.71 Range $137.50 - $235.89

Q4 2024

Shares 6,504 Value ($000) $561 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 4,201 Value ($000) $460 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,775 Value ($000) $287 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,656	$1,558	$258.92	$208.45 - $308.12
Q3 2025	6,887	$1,626	$169.71	$137.50 - $235.89
Q4 2024	6,504	$561	$98.15	$83.63 - $112.29
Q3 2024	4,201	$460	$98.96	$87.05 - $109.85
Q2 2024	2,775	$287	$89.80	$79.09 - $103.68