SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 172,480 Value ($000) $18,892 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 172,480 Value ($000) $17,812 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 172,480 Value ($000) $16,049 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 175,180 Value ($000) $14,955 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	172,480	$18,892	$98.96	$87.05 - $109.85
Q2 2024	172,480	$17,812	$89.80	$79.09 - $103.68
Q1 2024	172,480	$16,049	$83.90	$75.66 - $96.51
Q4 2023	175,180	$14,955	$70.61	$60.60 - $83.10