SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 20,814 Value ($000) $5,732 Avg Close $258.92 Range $208.45 - $308.12

Q4 2024

Shares 17,336 Value ($000) $1,496 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 9,463 Value ($000) $1,036 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,814	$5,732	$258.92	$208.45 - $308.12
Q4 2024	17,336	$1,496	$98.15	$83.63 - $112.29
Q3 2024	9,463	$1,036	$98.96	$87.05 - $109.85