SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 2,146 Value ($000) $591 Avg Close $258.92 Range $208.45 - $308.12

Q1 2025

Shares 7,442 Value ($000) $632 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 26,702 Value ($000) $2,305 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 19,589 Value ($000) $2,146 Avg Close $98.96 Range $87.05 - $109.85

Q4 2023

Shares 4,200 Value ($000) $359 Avg Close $70.61 Range $60.60 - $83.10

Q3 2021

Shares 2,692 Value ($000) $222 Avg Close $75.21 Range $68.10 - $81.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,146	$591	$258.92	$208.45 - $308.12
Q1 2025	7,442	$632	$92.81	$81.97 - $109.78
Q4 2024	26,702	$2,305	$98.15	$83.63 - $112.29
Q3 2024	19,589	$2,146	$98.96	$87.05 - $109.85
Q4 2023	4,200	$359	$70.61	$60.60 - $83.10
Q3 2021	2,692	$222	$75.21	$68.10 - $81.59