SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Avanza Fonder AB's Holding History (CIK: 0002035325)

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

Q4 2025

Shares 11,753 Value ($000) $3,237 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 11,753 Value ($000) $2,774 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 14,260 Value ($000) $2,058 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 14,260 Value ($000) $1,220 Avg Close $92.81 Range $81.97 - $109.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,753	$3,237	$258.92	$208.45 - $308.12
Q3 2025	11,753	$2,774	$169.71	$137.50 - $235.89
Q2 2025	14,260	$2,058	$102.43	$62.49 - $143.65
Q1 2025	14,260	$1,220	$92.81	$81.97 - $109.78