SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025

Shares 33,932 Value ($000) $9,345 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 40,415 Value ($000) $9,540 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 19,474 Value ($000) $2,811 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,932	$9,345	$258.92	$208.45 - $308.12
Q3 2025	40,415	$9,540	$169.71	$137.50 - $235.89
Q2 2025	19,474	$2,811	$102.43	$62.49 - $143.65