SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 3,174 Value ($000) $874 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,777 Value ($000) $419 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,918 Value ($000) $277 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 3,271 Value ($000) $358 Avg Close $98.96 Range $87.05 - $109.85

Q3 2023

Shares 8,200 Value ($000) $541 Avg Close $60.26 Range $53.60 - $69.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,174	$874	$258.92	$208.45 - $308.12
Q3 2025	1,777	$419	$169.71	$137.50 - $235.89
Q2 2025	1,918	$277	$102.43	$62.49 - $143.65
Q3 2024	3,271	$358	$98.96	$87.05 - $109.85
Q3 2023	8,200	$541	$60.26	$53.60 - $69.67