SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025

Shares 24,315 Value ($000) $6,810 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 16,925 Value ($000) $3,878 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 3,420 Value ($000) $484 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 2,515 Value ($000) $273 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,315	$6,810	$258.92	$208.45 - $308.12
Q3 2025	16,925	$3,878	$169.71	$137.50 - $235.89
Q2 2025	3,420	$484	$102.43	$62.49 - $143.65
Q3 2024	2,515	$273	$98.96	$87.05 - $109.85