SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 203 Value ($000) $56 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 161 Value ($000) $38 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 626 Value ($000) $90 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 523 Value ($000) $44 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 552 Value ($000) $48 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 495 Value ($000) $54 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203	$56	$258.92	$208.45 - $308.12
Q3 2025	161	$38	$169.71	$137.50 - $235.89
Q2 2025	626	$90	$102.43	$62.49 - $143.65
Q1 2025	523	$44	$92.81	$81.97 - $109.78
Q4 2024	552	$48	$98.15	$83.63 - $112.29
Q3 2024	495	$54	$98.96	$87.05 - $109.85