SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 1,698 Value ($000) $468 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,483 Value ($000) $586 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,423 Value ($000) $350 Avg Close $102.43 Range $62.49 - $143.65