SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 5,432 Value ($000) $1,282 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 9,570 Value ($000) $1,381 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 3,235 Value ($000) $275 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 13,600 Value ($000) $1,174 Avg Close $98.15 Range $83.63 - $112.29

Q1 2024

Shares 3,079 Value ($000) $287 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 8,395 Value ($000) $717 Avg Close $70.61 Range $60.60 - $83.10

Q3 2023

Shares 8,507 Value ($000) $561 Avg Close $60.26 Range $53.60 - $69.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,432	$1,282	$169.71	$137.50 - $235.89
Q2 2025	9,570	$1,381	$102.43	$62.49 - $143.65
Q1 2025	3,235	$275	$92.81	$81.97 - $109.78
Q4 2024	13,600	$1,174	$98.15	$83.63 - $112.29
Q1 2024	3,079	$287	$83.90	$75.66 - $96.51
Q4 2023	8,395	$717	$70.61	$60.60 - $83.10
Q3 2023	8,507	$561	$60.26	$53.60 - $69.67