SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 4,320 Value ($000) $1,190 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 4,272 Value ($000) $1,008 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 4,393 Value ($000) $634 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 4,699 Value ($000) $399 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 4,222 Value ($000) $364 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,107 Value ($000) $340 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,228 Value ($000) $333 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,103 Value ($000) $289 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,103 Value ($000) $265 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 3,103 Value ($000) $205 Avg Close $60.26 Range $53.60 - $69.67
Q1 2022
Shares 2,604 Value ($000) $234 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,604 Value ($000) $294 Avg Close $84.69 Range $68.08 - $101.98