SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 802,414 Value ($000) $220,977 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 935,751 Value ($000) $220,893 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 731,803 Value ($000) $105,621 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,414	$220,977	$258.92	$208.45 - $308.12
Q3 2025	935,751	$220,893	$169.71	$137.50 - $235.89
Q2 2025	731,803	$105,621	$102.43	$62.49 - $143.65