SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 406,041 Value ($000) $111,819 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 469,847 Value ($000) $110,910 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 404,741 Value ($000) $58,416 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 383,871 Value ($000) $32,610 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 266,027 Value ($000) $22,961 Avg Close $98.15 Range $83.63 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,041	$111,819	$258.92	$208.45 - $308.12
Q3 2025	469,847	$110,910	$169.71	$137.50 - $235.89
Q2 2025	404,741	$58,416	$102.43	$62.49 - $143.65
Q1 2025	383,871	$32,610	$92.81	$81.97 - $109.78
Q4 2024	266,027	$22,961	$98.15	$83.63 - $112.29