SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 14,220 Value ($000) $1,208 Avg Close $92.81 Range $81.97 - $109.78
Q4 2022
Shares 4,697 Value ($000) $247 Avg Close $48.03 Range $42.81 - $52.47