SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 128 Value ($000) $35 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 21,372 Value ($000) $5,044 Avg Close $169.71 Range $137.50 - $235.89

Q1 2025

Shares 34,983 Value ($000) $3,061 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 903 Value ($000) $78 Avg Close $98.15 Range $83.63 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128	$35	$258.92	$208.45 - $308.12
Q3 2025	21,372	$5,044	$169.71	$137.50 - $235.89
Q1 2025	34,983	$3,061	$92.81	$81.97 - $109.78
Q4 2024	903	$78	$98.15	$83.63 - $112.29