SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025

Shares 6,795 Value ($000) $1,604 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 46,642 Value ($000) $6,732 Avg Close $102.43 Range $62.49 - $143.65

Q1 2024

Shares 24,157 Value ($000) $2,248 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 76,976 Value ($000) $6,571 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,795	$1,604	$169.71	$137.50 - $235.89
Q2 2025	46,642	$6,732	$102.43	$62.49 - $143.65
Q1 2024	24,157	$2,248	$83.90	$75.66 - $96.51
Q4 2023	76,976	$6,571	$70.61	$60.60 - $83.10