SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q2 2025

Shares 23,597 Value ($000) $3,406 Avg Close $102.43 Range $62.49 - $143.65

Q4 2024

Shares 5,024 Value ($000) $434 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 13,861 Value ($000) $1,518 Avg Close $98.96 Range $87.05 - $109.85

Q3 2021

Shares 4,375 Value ($000) $347 Avg Close $75.21 Range $68.10 - $81.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,597	$3,406	$102.43	$62.49 - $143.65
Q4 2024	5,024	$434	$98.15	$83.63 - $112.29
Q3 2024	13,861	$1,518	$98.96	$87.05 - $109.85
Q3 2021	4,375	$347	$75.21	$68.10 - $81.59