SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025

Shares 37,842 Value ($000) $10,421 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 38,399 Value ($000) $9,064 Avg Close $169.71 Range $137.50 - $235.89

Q1 2024

Shares 29,152 Value ($000) $2,713 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 9,379 Value ($000) $801 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,842	$10,421	$258.92	$208.45 - $308.12
Q3 2025	38,399	$9,064	$169.71	$137.50 - $235.89
Q1 2024	29,152	$2,713	$83.90	$75.66 - $96.51
Q4 2023	9,379	$801	$70.61	$60.60 - $83.10