SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 780,601 Value ($000) $214,970 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 606,148 Value ($000) $143,087 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 303,512 Value ($000) $43,806 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 200,796 Value ($000) $17,058 Avg Close $92.81 Range $81.97 - $109.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	780,601	$214,970	$258.92	$208.45 - $308.12
Q3 2025	606,148	$143,087	$169.71	$137.50 - $235.89
Q2 2025	303,512	$43,806	$102.43	$62.49 - $143.65
Q1 2025	200,796	$17,058	$92.81	$81.97 - $109.78