SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 292,682 Value ($000) $80,614 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 149,251 Value ($000) $35,217 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 120,270 Value ($000) $17,354 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 112,600 Value ($000) $9,565 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 114,772 Value ($000) $9,906 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 104,218 Value ($000) $11,414 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 99,223 Value ($000) $10,247 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,682	$80,614	$258.92	$208.45 - $308.12
Q3 2025	149,251	$35,217	$169.71	$137.50 - $235.89
Q2 2025	120,270	$17,354	$102.43	$62.49 - $143.65
Q1 2025	112,600	$9,565	$92.81	$81.97 - $109.78
Q4 2024	114,772	$9,906	$98.15	$83.63 - $112.29
Q3 2024	104,218	$11,414	$98.96	$87.05 - $109.85
Q2 2024	99,223	$10,247	$89.80	$79.09 - $103.68