SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025
Shares 25,931 Value ($000) $2,203 Avg Close $92.81 Range $81.97 - $109.78
Q3 2024
Shares 44,413 Value ($000) $4,865 Avg Close $98.96 Range $87.05 - $109.85