SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q2 2025

Shares 40,578 Value ($000) $5,857 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 42,439 Value ($000) $3,605 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 39,615 Value ($000) $3,419 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 45,470 Value ($000) $4,980 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 11,442 Value ($000) $1,182 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,578	$5,857	$102.43	$62.49 - $143.65
Q1 2025	42,439	$3,605	$92.81	$81.97 - $109.78
Q4 2024	39,615	$3,419	$98.15	$83.63 - $112.29
Q3 2024	45,470	$4,980	$98.96	$87.05 - $109.85
Q2 2024	11,442	$1,182	$89.80	$79.09 - $103.68