SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 5,784 Value ($000) $1,593 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,741 Value ($000) $411 Avg Close $169.71 Range $137.50 - $235.89