SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 73,120 Value ($000) $20,137 Avg Close $258.92 Range $208.45 - $308.12

Q2 2025

Shares 308,961 Value ($000) $44,592 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 625,265 Value ($000) $53,116 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 471,745 Value ($000) $40,716 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 549,736 Value ($000) $60,213 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 366,327 Value ($000) $37,831 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 359,786 Value ($000) $33,478 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,120	$20,137	$258.92	$208.45 - $308.12
Q2 2025	308,961	$44,592	$102.43	$62.49 - $143.65
Q1 2025	625,265	$53,116	$92.81	$81.97 - $109.78
Q4 2024	471,745	$40,716	$98.15	$83.63 - $112.29
Q3 2024	549,736	$60,213	$98.96	$87.05 - $109.85
Q2 2024	366,327	$37,831	$89.80	$79.09 - $103.68
Q1 2024	359,786	$33,478	$83.90	$75.66 - $96.51