SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 759,114 Value ($000) $209,052 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 188,008 Value ($000) $44,381 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 228,413 Value ($000) $32,967 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 431,347 Value ($000) $36,643 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 590,017 Value ($000) $50,924 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 439,779 Value ($000) $48,169 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 389,002 Value ($000) $40,172 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 389,002 Value ($000) $36,197 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,296,400 Value ($000) $196,044 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 1,592,531 Value ($000) $105,027 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,905,925 Value ($000) $117,920 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 3,071,708 Value ($000) $203,101 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 2,542,656 Value ($000) $133,769 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 1,605,283 Value ($000) $85,449 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 2,009,855 Value ($000) $143,584 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 1,311,150 Value ($000) $117,872 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 1,751,147 Value ($000) $197,845 Avg Close $84.69 Range $68.08 - $101.98
Q2 2021
Shares 4,127 Value ($000) $363 Avg Close $77.58 Range $65.83 - $91.73