SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025

Shares 2,061 Value ($000) $567 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 2,054 Value ($000) $485 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,045 Value ($000) $295 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 1,970 Value ($000) $216 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 1,957 Value ($000) $202 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,061	$567	$258.92	$208.45 - $308.12
Q3 2025	2,054	$485	$169.71	$137.50 - $235.89
Q2 2025	2,045	$295	$102.43	$62.49 - $143.65
Q3 2024	1,970	$216	$98.96	$87.05 - $109.85
Q2 2024	1,957	$202	$89.80	$79.09 - $103.68