SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 3,750 Value ($000) $1,033 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 3,750 Value ($000) $885 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 3,750 Value ($000) $541 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,750 Value ($000) $319 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 3,750 Value ($000) $324 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,750 Value ($000) $411 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,750 Value ($000) $387 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,750 Value ($000) $349 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,750 Value ($000) $320 Avg Close $70.61 Range $60.60 - $83.10