SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 9,676 Value ($000) $2,284 Avg Close $169.71 Range $137.50 - $235.89

Q1 2025

Shares 61,706 Value ($000) $5,242 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 82,209 Value ($000) $7,095 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 64,931 Value ($000) $7,112 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,676	$2,284	$169.71	$137.50 - $235.89
Q1 2025	61,706	$5,242	$92.81	$81.97 - $109.78
Q4 2024	82,209	$7,095	$98.15	$83.63 - $112.29
Q3 2024	64,931	$7,112	$98.96	$87.05 - $109.85