SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 4,809 Value ($000) $1,324 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 3,328 Value ($000) $786 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,334 Value ($000) $337 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 2,660 Value ($000) $226 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 1,563 Value ($000) $135 Avg Close $98.15 Range $83.63 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,809	$1,324	$258.92	$208.45 - $308.12
Q3 2025	3,328	$786	$169.71	$137.50 - $235.89
Q2 2025	2,334	$337	$102.43	$62.49 - $143.65
Q1 2025	2,660	$226	$92.81	$81.97 - $109.78
Q4 2024	1,563	$135	$98.15	$83.63 - $112.29