SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 279,895 Value ($000) $77,062 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 490,583 Value ($000) $115,829 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 537,755 Value ($000) $77,609 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,895	$77,062	$258.92	$208.45 - $308.12
Q3 2025	490,583	$115,829	$169.71	$137.50 - $235.89
Q2 2025	537,755	$77,609	$102.43	$62.49 - $143.65