SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025

Shares 280 Value ($000) $66 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 280 Value ($000) $40 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 283 Value ($000) $24 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 280 Value ($000) $24 Avg Close $98.15 Range $83.63 - $112.29

Q1 2024

Shares 578 Value ($000) $54 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 272 Value ($000) $23 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	280	$66	$169.71	$137.50 - $235.89
Q2 2025	280	$40	$102.43	$62.49 - $143.65
Q1 2025	283	$24	$92.81	$81.97 - $109.78
Q4 2024	280	$24	$98.15	$83.63 - $112.29
Q1 2024	578	$54	$83.90	$75.66 - $96.51
Q4 2023	272	$23	$70.61	$60.60 - $83.10