SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 1,544 Value ($000) $425 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,544 Value ($000) $364 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,644 Value ($000) $237 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 1,869 Value ($000) $205 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,544	$425	$258.92	$208.45 - $308.12
Q3 2025	1,544	$364	$169.71	$137.50 - $235.89
Q2 2025	1,644	$237	$102.43	$62.49 - $143.65
Q3 2024	1,869	$205	$98.96	$87.05 - $109.85