SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

nVerses Capital, LLC's Holding History (CIK: 0002011399)

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

Q3 2024

Shares 9,100 Value ($000) $997 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 7,700 Value ($000) $795 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 1,400 Value ($000) $130 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,100	$997	$98.96	$87.05 - $109.85
Q2 2024	7,700	$795	$89.80	$79.09 - $103.68
Q1 2024	1,400	$130	$83.90	$75.66 - $96.51