SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 18,809 Value ($000) $5,180 Avg Close $258.92 Range $208.45 - $308.12

Q2 2025

Shares 59,996 Value ($000) $8,659 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 63,073 Value ($000) $5,358 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 74,204 Value ($000) $6,405 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 30,611 Value ($000) $3,353 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 30,386 Value ($000) $3,138 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 25,250 Value ($000) $2,350 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,809	$5,180	$258.92	$208.45 - $308.12
Q2 2025	59,996	$8,659	$102.43	$62.49 - $143.65
Q1 2025	63,073	$5,358	$92.81	$81.97 - $109.78
Q4 2024	74,204	$6,405	$98.15	$83.63 - $112.29
Q3 2024	30,611	$3,353	$98.96	$87.05 - $109.85
Q2 2024	30,386	$3,138	$89.80	$79.09 - $103.68
Q1 2024	25,250	$2,350	$83.90	$75.66 - $96.51