SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 27,445 Value ($000) $7,558 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 17,564 Value ($000) $4,146 Avg Close $169.71 Range $137.50 - $235.89

Q4 2024

Shares 38,631 Value ($000) $3,334 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 44,431 Value ($000) $4,867 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 46,829 Value ($000) $4,836 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 53,533 Value ($000) $4,981 Avg Close $83.90 Range $75.66 - $96.51

Q1 2022

Shares 27,846 Value ($000) $2,503 Avg Close $89.80 Range $74.07 - $103.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,445	$7,558	$258.92	$208.45 - $308.12
Q3 2025	17,564	$4,146	$169.71	$137.50 - $235.89
Q4 2024	38,631	$3,334	$98.15	$83.63 - $112.29
Q3 2024	44,431	$4,867	$98.96	$87.05 - $109.85
Q2 2024	46,829	$4,836	$89.80	$79.09 - $103.68
Q1 2024	53,533	$4,981	$83.90	$75.66 - $96.51
Q1 2022	27,846	$2,503	$89.80	$74.07 - $103.13