SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 2,889 Value ($000) $682 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 5,293 Value ($000) $764 Avg Close $102.43 Range $62.49 - $143.65

Q4 2024

Shares 2,220 Value ($000) $192 Avg Close $98.15 Range $83.63 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,889	$682	$169.71	$137.50 - $235.89
Q2 2025	5,293	$764	$102.43	$62.49 - $143.65
Q4 2024	2,220	$192	$98.15	$83.63 - $112.29