SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 78,895 Value ($000) $21,785 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 76,695 Value ($000) $18,160 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 73,295 Value ($000) $10,631 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 75,195 Value ($000) $6,442 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 65,695 Value ($000) $5,717 Avg Close $98.15 Range $83.63 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,895	$21,785	$258.92	$208.45 - $308.12
Q3 2025	76,695	$18,160	$169.71	$137.50 - $235.89
Q2 2025	73,295	$10,631	$102.43	$62.49 - $143.65
Q1 2025	75,195	$6,442	$92.81	$81.97 - $109.78
Q4 2024	65,695	$5,717	$98.15	$83.63 - $112.29