SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 1,810 Value ($000) $498 Avg Close $258.92 Range $208.45 - $308.12

Q2 2025

Shares 5,583 Value ($000) $806 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 9,496 Value ($000) $807 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 14,204 Value ($000) $1,226 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 6,160 Value ($000) $675 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,810	$498	$258.92	$208.45 - $308.12
Q2 2025	5,583	$806	$102.43	$62.49 - $143.65
Q1 2025	9,496	$807	$92.81	$81.97 - $109.78
Q4 2024	14,204	$1,226	$98.15	$83.63 - $112.29
Q3 2024	6,160	$675	$98.96	$87.05 - $109.85