SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Avala Global LP's Holding History (CIK: 0001948899)

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

Q4 2025
Shares 303,430 Value ($000) $83,562 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 533,430 Value ($000) $125,921 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 554,430 Value ($000) $80,021 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 313,000 Value ($000) $26,589 Avg Close $92.81 Range $81.97 - $109.78
Q3 2024
Shares 244,695 Value ($000) $26,801 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 521,695 Value ($000) $53,875 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 720,995 Value ($000) $67,089 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 969,095 Value ($000) $82,732 Avg Close $70.61 Range $60.60 - $83.10