SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 37,740 Value ($000) $5 Avg Close $102.43 Range $62.49 - $143.65
Q1 2024
Shares 3,426 Value ($000) $0 Avg Close $83.90 Range $75.66 - $96.51
Q4 2022
Shares 28,341 Value ($000) $1 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 5,882 Value ($000) $313 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 118,472 Value ($000) $8,464 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 29,462 Value ($000) $2,649 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 1,991 Value ($000) $225 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 13,335 Value ($000) $1,100 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 28,559 Value ($000) $2,511 Avg Close $77.58 Range $65.83 - $91.73