SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Hel Ved Capital Management Ltd's Holding History (CIK: 0001840129)

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

Q2 2024

Shares 92,140 Value ($000) $9,515 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 174,075 Value ($000) $16,198 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 192,260 Value ($000) $16,413 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	92,140	$9,515	$89.80	$79.09 - $103.68
Q1 2024	174,075	$16,198	$83.90	$75.66 - $96.51
Q4 2023	192,260	$16,413	$70.61	$60.60 - $83.10