SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 3,786 Value ($000) $1,043 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 15,350 Value ($000) $3,624 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 17,908 Value ($000) $2,585 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 27,376 Value ($000) $2,998 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 28,239 Value ($000) $2,916 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,786	$1,043	$258.92	$208.45 - $308.12
Q3 2025	15,350	$3,624	$169.71	$137.50 - $235.89
Q2 2025	17,908	$2,585	$102.43	$62.49 - $143.65
Q3 2024	27,376	$2,998	$98.96	$87.05 - $109.85
Q2 2024	28,239	$2,916	$89.80	$79.09 - $103.68