SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holding History (CIK: 0002080247)

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

Q4 2025
Shares 32,603 Value ($000) $8,979 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 35,614 Value ($000) $8,425 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 35,354 Value ($000) $5,103 Avg Close $102.43 Range $62.49 - $143.65