SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Maple Rock Capital Partners Inc.'s Holding History (CIK: 0001658363)

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

Q4 2025

Shares 665,852 Value ($000) $183,369 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 740,352 Value ($000) $174,767 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,131,752 Value ($000) $163,346 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 610,906 Value ($000) $51,896 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 274,900 Value ($000) $23,727 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 274,900 Value ($000) $30,110 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 402,800 Value ($000) $41,597 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,852	$183,369	$258.92	$208.45 - $308.12
Q3 2025	740,352	$174,767	$169.71	$137.50 - $235.89
Q2 2025	1,131,752	$163,346	$102.43	$62.49 - $143.65
Q1 2025	610,906	$51,896	$92.81	$81.97 - $109.78
Q4 2024	274,900	$23,727	$98.15	$83.63 - $112.29
Q3 2024	274,900	$30,110	$98.96	$87.05 - $109.85
Q2 2024	402,800	$41,597	$89.80	$79.09 - $103.68