SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 111 Value ($000) $31 Avg Close $258.92 Range $208.45 - $308.12

Q2 2025

Shares 539 Value ($000) $78 Avg Close $102.43 Range $62.49 - $143.65

Q4 2024

Shares 143 Value ($000) $12 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 546 Value ($000) $60 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 262 Value ($000) $27 Avg Close $89.80 Range $79.09 - $103.68

Q2 2023

Shares 121 Value ($000) $7 Avg Close $56.56 Range $50.24 - $62.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111	$31	$258.92	$208.45 - $308.12
Q2 2025	539	$78	$102.43	$62.49 - $143.65
Q4 2024	143	$12	$98.15	$83.63 - $112.29
Q3 2024	546	$60	$98.96	$87.05 - $109.85
Q2 2024	262	$27	$89.80	$79.09 - $103.68
Q2 2023	121	$7	$56.56	$50.24 - $62.73