SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 18,731 Value ($000) $5,158 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 36,601 Value ($000) $8,640 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 60,562 Value ($000) $8,741 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 22,012 Value ($000) $1,870 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 40,677 Value ($000) $3,511 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 7,617 Value ($000) $834 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 5,357 Value ($000) $553 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 5,469 Value ($000) $509 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 7,231 Value ($000) $617 Avg Close $70.61 Range $60.60 - $83.10