SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 3,100 Value ($000) $854 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,695 Value ($000) $400 Avg Close $169.71 Range $137.50 - $235.89

Q4 2024

Shares 9,629 Value ($000) $831 Avg Close $98.15 Range $83.63 - $112.29

Q2 2023

Shares 5,168 Value ($000) $320 Avg Close $56.56 Range $50.24 - $62.73

Q2 2022

Shares 3,536 Value ($000) $253 Avg Close $71.80 Range $61.91 - $81.06

Q3 2021

Shares 8,002 Value ($000) $660 Avg Close $75.21 Range $68.10 - $81.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,100	$854	$258.92	$208.45 - $308.12
Q3 2025	1,695	$400	$169.71	$137.50 - $235.89
Q4 2024	9,629	$831	$98.15	$83.63 - $112.29
Q2 2023	5,168	$320	$56.56	$50.24 - $62.73
Q2 2022	3,536	$253	$71.80	$61.91 - $81.06
Q3 2021	8,002	$660	$75.21	$68.10 - $81.59