SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2025

Shares 19,367 Value ($000) $1,645 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 13,296 Value ($000) $1,148 Avg Close $98.15 Range $83.63 - $112.29

Q1 2024

Shares 2,351 Value ($000) $219 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 2,558 Value ($000) $218 Avg Close $70.61 Range $60.60 - $83.10

Q3 2023

Shares 35,995 Value ($000) $2,374 Avg Close $60.26 Range $53.60 - $69.67

Q4 2022

Shares 33,300 Value ($000) $1,752 Avg Close $48.03 Range $42.81 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,367	$1,645	$92.81	$81.97 - $109.78
Q4 2024	13,296	$1,148	$98.15	$83.63 - $112.29
Q1 2024	2,351	$219	$83.90	$75.66 - $96.51
Q4 2023	2,558	$218	$70.61	$60.60 - $83.10
Q3 2023	35,995	$2,374	$60.26	$53.60 - $69.67
Q4 2022	33,300	$1,752	$48.03	$42.81 - $52.47