SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 12,295 Value ($000) $2,902 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 3,004 Value ($000) $434 Avg Close $102.43 Range $62.49 - $143.65

Q4 2024

Shares 4,339 Value ($000) $374 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 4,709 Value ($000) $516 Avg Close $98.96 Range $87.05 - $109.85

Q4 2022

Shares 2,077 Value ($000) $109 Avg Close $48.03 Range $42.81 - $52.47

Q1 2022

Shares 916 Value ($000) $82 Avg Close $89.80 Range $74.07 - $103.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,295	$2,902	$169.71	$137.50 - $235.89
Q2 2025	3,004	$434	$102.43	$62.49 - $143.65
Q4 2024	4,339	$374	$98.15	$83.63 - $112.29
Q3 2024	4,709	$516	$98.96	$87.05 - $109.85
Q4 2022	2,077	$109	$48.03	$42.81 - $52.47
Q1 2022	916	$82	$89.80	$74.07 - $103.13