SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Talos Eurisko Asset Management LP's Holding History (CIK: 0002041062)

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

Q4 2025

Shares 105,800 Value ($000) $29,136 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 112,400 Value ($000) $26,533 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 157,100 Value ($000) $22,674 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 181,400 Value ($000) $15,410 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 199,500 Value ($000) $17,219 Avg Close $98.15 Range $83.63 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,800	$29,136	$258.92	$208.45 - $308.12
Q3 2025	112,400	$26,533	$169.71	$137.50 - $235.89
Q2 2025	157,100	$22,674	$102.43	$62.49 - $143.65
Q1 2025	181,400	$15,410	$92.81	$81.97 - $109.78
Q4 2024	199,500	$17,219	$98.15	$83.63 - $112.29