SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 13,144 Value ($000) $3,620 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 25,036 Value ($000) $5,910 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 33,027 Value ($000) $4,767 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 1,041 Value ($000) $88 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 3,410 Value ($000) $294 Avg Close $98.15 Range $83.63 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,144	$3,620	$258.92	$208.45 - $308.12
Q3 2025	25,036	$5,910	$169.71	$137.50 - $235.89
Q2 2025	33,027	$4,767	$102.43	$62.49 - $143.65
Q1 2025	1,041	$88	$92.81	$81.97 - $109.78
Q4 2024	3,410	$294	$98.15	$83.63 - $112.29