SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Arvin Capital Management LP's Holding History (CIK: 0001961738)

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

Q2 2025

Shares 60,300 Value ($000) $8,703 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 140,634 Value ($000) $11,947 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 185,116 Value ($000) $15,977 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 156,724 Value ($000) $17,166 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 140,559 Value ($000) $14,516 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 103,189 Value ($000) $9,602 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60,300	$8,703	$102.43	$62.49 - $143.65
Q1 2025	140,634	$11,947	$92.81	$81.97 - $109.78
Q4 2024	185,116	$15,977	$98.15	$83.63 - $112.29
Q3 2024	156,724	$17,166	$98.96	$87.05 - $109.85
Q2 2024	140,559	$14,516	$89.80	$79.09 - $103.68
Q1 2024	103,189	$9,602	$83.90	$75.66 - $96.51