SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 53,756 Value ($000) $14,804 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 57,744 Value ($000) $13,631 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 66,856 Value ($000) $9,649 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,756	$14,804	$258.92	$208.45 - $308.12
Q3 2025	57,744	$13,631	$169.71	$137.50 - $235.89
Q2 2025	66,856	$9,649	$102.43	$62.49 - $143.65