SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 935 Value ($000) $257 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 883 Value ($000) $208 Avg Close $169.71 Range $137.50 - $235.89

Q2 2022

Shares 11,752 Value ($000) $840 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 11,752 Value ($000) $1,057 Avg Close $89.80 Range $74.07 - $103.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	935	$257	$258.92	$208.45 - $308.12
Q3 2025	883	$208	$169.71	$137.50 - $235.89
Q2 2022	11,752	$840	$71.80	$61.91 - $81.06
Q1 2022	11,752	$1,057	$89.80	$74.07 - $103.13