SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $258.92 Range $208.45 - $308.12
Q1 2025
Shares 14 Value ($000) $1 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 612 Value ($000) $53 Avg Close $98.15 Range $83.63 - $112.29