SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 1,075 Value ($000) $296 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 994 Value ($000) $235 Avg Close $169.71 Range $137.50 - $235.89
Q3 2023
Shares 530 Value ($000) $420 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 22,698 Value ($000) $1,404 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 28,640 Value ($000) $1,894 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 33,931 Value ($000) $1,785 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 37,663 Value ($000) $2,005 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 37,230 Value ($000) $2,660 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 32,921 Value ($000) $2,960 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 33,213 Value ($000) $3,752 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 15,483 Value ($000) $1,278 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 29,457 Value ($000) $2,590 Avg Close $77.58 Range $65.83 - $91.73