SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 4,279 Value ($000) $1,178 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 2,674 Value ($000) $631 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,281 Value ($000) $329 Avg Close $102.43 Range $62.49 - $143.65

Q1 2022

Shares 2,692 Value ($000) $244 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 3,617 Value ($000) $411 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 8,563 Value ($000) $712 Avg Close $75.21 Range $68.10 - $81.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,279	$1,178	$258.92	$208.45 - $308.12
Q3 2025	2,674	$631	$169.71	$137.50 - $235.89
Q2 2025	2,281	$329	$102.43	$62.49 - $143.65
Q1 2022	2,692	$244	$89.80	$74.07 - $103.13
Q4 2021	3,617	$411	$84.69	$68.08 - $101.98
Q3 2021	8,563	$712	$75.21	$68.10 - $81.59