SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

KEYSTONE INVESTORS PTE LTD's Holding History (CIK: 0001926253)

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

Q4 2025

Shares 70,051 Value ($000) $19,291 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 50,321 Value ($000) $11,879 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 32,321 Value ($000) $4,665 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,051	$19,291	$258.92	$208.45 - $308.12
Q3 2025	50,321	$11,879	$169.71	$137.50 - $235.89
Q2 2025	32,321	$4,665	$102.43	$62.49 - $143.65