SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 16,116,926 Value ($000) $4,438,440 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 14,397,544 Value ($000) $3,398,684 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 13,900,987 Value ($000) $2,006,330 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 13,486,251 Value ($000) $1,145,657 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 13,564,858 Value ($000) $1,170,783 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 13,914,990 Value ($000) $1,524,109 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,116,926	$4,438,440	$258.92	$208.45 - $308.12
Q3 2025	14,397,544	$3,398,684	$169.71	$137.50 - $235.89
Q2 2025	13,900,987	$2,006,330	$102.43	$62.49 - $143.65
Q1 2025	13,486,251	$1,145,657	$92.81	$81.97 - $109.78
Q4 2024	13,564,858	$1,170,783	$98.15	$83.63 - $112.29
Q3 2024	13,914,990	$1,524,109	$98.96	$87.05 - $109.85