SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 53,028 Value ($000) $4,577 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 29,695 Value ($000) $3,252 Avg Close $98.96 Range $87.05 - $109.85

Q4 2023

Shares 12,988 Value ($000) $1,109 Avg Close $70.61 Range $60.60 - $83.10

Q2 2023

Shares 7,743 Value ($000) $479 Avg Close $56.56 Range $50.24 - $62.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	53,028	$4,577	$98.15	$83.63 - $112.29
Q3 2024	29,695	$3,252	$98.96	$87.05 - $109.85
Q4 2023	12,988	$1,109	$70.61	$60.60 - $83.10
Q2 2023	7,743	$479	$56.56	$50.24 - $62.73