SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 2,369 Value ($000) $666 Avg Close $258.92 Range $208.45 - $308.12

Q2 2025

Shares 1,153 Value ($000) $166 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 702 Value ($000) $60 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 496 Value ($000) $43 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 510 Value ($000) $56 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,369	$666	$258.92	$208.45 - $308.12
Q2 2025	1,153	$166	$102.43	$62.49 - $143.65
Q1 2025	702	$60	$92.81	$81.97 - $109.78
Q4 2024	496	$43	$98.15	$83.63 - $112.29
Q3 2024	510	$56	$98.96	$87.05 - $109.85