SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 920 Value ($000) $253 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 9,384 Value ($000) $2,215 Avg Close $169.71 Range $137.50 - $235.89

Q4 2024

Shares 74,641 Value ($000) $6,442 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 19,460 Value ($000) $2,131 Avg Close $98.96 Range $87.05 - $109.85

Q1 2024

Shares 17,336 Value ($000) $1,613 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 2,516 Value ($000) $215 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920	$253	$258.92	$208.45 - $308.12
Q3 2025	9,384	$2,215	$169.71	$137.50 - $235.89
Q4 2024	74,641	$6,442	$98.15	$83.63 - $112.29
Q3 2024	19,460	$2,131	$98.96	$87.05 - $109.85
Q1 2024	17,336	$1,613	$83.90	$75.66 - $96.51
Q4 2023	2,516	$215	$70.61	$60.60 - $83.10