SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 3,596 Value ($000) $519 Avg Close $102.43 Range $62.49 - $143.65

Q1 2024

Shares 14,296 Value ($000) $1,330 Avg Close $83.90 Range $75.66 - $96.51

Q2 2023

Shares 3,712 Value ($000) $230 Avg Close $56.56 Range $50.24 - $62.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,596	$519	$102.43	$62.49 - $143.65
Q1 2024	14,296	$1,330	$83.90	$75.66 - $96.51
Q2 2023	3,712	$230	$56.56	$50.24 - $62.73