SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 9,443 Value ($000) $2,601 Avg Close $258.92 Range $208.45 - $308.12

Q2 2025

Shares 229,137 Value ($000) $33,071 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 215,823 Value ($000) $18,334 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 313,953 Value ($000) $27,097 Avg Close $98.15 Range $83.63 - $112.29

Q2 2022

Shares 206,104 Value ($000) $14,724 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 212,662 Value ($000) $19,118 Avg Close $89.80 Range $74.07 - $103.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,443	$2,601	$258.92	$208.45 - $308.12
Q2 2025	229,137	$33,071	$102.43	$62.49 - $143.65
Q1 2025	215,823	$18,334	$92.81	$81.97 - $109.78
Q4 2024	313,953	$27,097	$98.15	$83.63 - $112.29
Q2 2022	206,104	$14,724	$71.80	$61.91 - $81.06
Q1 2022	212,662	$19,118	$89.80	$74.07 - $103.13