SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q4 2025

Shares 164,192 Value ($000) $45,217 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 198,455 Value ($000) $46,847 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 253,780 Value ($000) $36,628 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 312,134 Value ($000) $26,516 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 478,490 Value ($000) $41,298 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 283,208 Value ($000) $31,020 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,192	$45,217	$258.92	$208.45 - $308.12
Q3 2025	198,455	$46,847	$169.71	$137.50 - $235.89
Q2 2025	253,780	$36,628	$102.43	$62.49 - $143.65
Q1 2025	312,134	$26,516	$92.81	$81.97 - $109.78
Q4 2024	478,490	$41,298	$98.15	$83.63 - $112.29
Q3 2024	283,208	$31,020	$98.96	$87.05 - $109.85