SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 23,471 Value ($000) $6,463 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 19,401 Value ($000) $4,580 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 19,501 Value ($000) $2,814 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 11,503 Value ($000) $977 Avg Close $92.81 Range $81.97 - $109.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,471	$6,463	$258.92	$208.45 - $308.12
Q3 2025	19,401	$4,580	$169.71	$137.50 - $235.89
Q2 2025	19,501	$2,814	$102.43	$62.49 - $143.65
Q1 2025	11,503	$977	$92.81	$81.97 - $109.78