SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025

Shares 5,078 Value ($000) $1,401 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 5,134 Value ($000) $1,207 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 5,216 Value ($000) $751 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 11,283 Value ($000) $957 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 10,056 Value ($000) $868 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 9,532 Value ($000) $1,044 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 9,920 Value ($000) $1,024 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,078	$1,401	$258.92	$208.45 - $308.12
Q3 2025	5,134	$1,207	$169.71	$137.50 - $235.89
Q2 2025	5,216	$751	$102.43	$62.49 - $143.65
Q1 2025	11,283	$957	$92.81	$81.97 - $109.78
Q4 2024	10,056	$868	$98.15	$83.63 - $112.29
Q3 2024	9,532	$1,044	$98.96	$87.05 - $109.85
Q2 2024	9,920	$1,024	$89.80	$79.09 - $103.68