SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 11,886 Value ($000) $2,806 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 8,795 Value ($000) $1,269 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 31,636 Value ($000) $2,687 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 6,008 Value ($000) $519 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 4,415 Value ($000) $484 Avg Close $98.96 Range $87.05 - $109.85

Q1 2024

Shares 4,274 Value ($000) $398 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,886	$2,806	$169.71	$137.50 - $235.89
Q2 2025	8,795	$1,269	$102.43	$62.49 - $143.65
Q1 2025	31,636	$2,687	$92.81	$81.97 - $109.78
Q4 2024	6,008	$519	$98.15	$83.63 - $112.29
Q3 2024	4,415	$484	$98.96	$87.05 - $109.85
Q1 2024	4,274	$398	$83.90	$75.66 - $96.51