SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q3 2024

Shares 2,025 Value ($000) $222 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,025 Value ($000) $209 Avg Close $89.80 Range $79.09 - $103.68

Q4 2021

Shares 2,104 Value ($000) $239 Avg Close $84.69 Range $68.08 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,025	$222	$98.96	$87.05 - $109.85
Q2 2024	2,025	$209	$89.80	$79.09 - $103.68
Q4 2021	2,104	$239	$84.69	$68.08 - $101.98