13D Management LLC

Holdings History for Seagate Technology Holdings plc - Ordinary Shares, par value $0.00001 per share (STX)

Symbol: STX on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-2.6%	$0	0	-76,045	-100%	$425.00	Q3 2023
30 Jun 2023	2.6%	-0.13%	$4,704,904	76,045	-3,914	-4.9%	$61.87	Q2 2023
31 Mar 2023	2.7%	0%	$5,286,889	79,959	0		$66.12	Q1 2023
31 Dec 2022	2.2%	-0.16%	$4,206,643	79,959	-5,682	-6.6%	$52.61	Q4 2022
30 Sep 2022	2.4%	0%	$4,559,000	85,641	0		$53.23	Q3 2022
30 Jun 2022	2.7%	+0.17%	$6,118,000	85,641	+5,320	+6.6%	$71.44	Q2 2022
31 Mar 2022	2.7%	-0.24%	$7,221,000	80,321	-7,097	-8.1%	$89.90	Q1 2022
31 Dec 2021	3.8%	-0.23%	$9,877,000	87,418	-5,351	-5.8%	$112.99	Q4 2021
30 Sep 2021	2.8%	0%	$7,655,000	92,769	0		$82.52	Q3 2021
30 Jun 2021	2.8%	+2.8%	$8,157,000	92,769	+92,769	NEW	$87.93	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.