SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025

Shares 1,238 Value ($000) $341 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,338 Value ($000) $316 Avg Close $169.71 Range $137.50 - $235.89

Q1 2025

Shares 15,888 Value ($000) $1,350 Avg Close $92.81 Range $81.97 - $109.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,238	$341	$258.92	$208.45 - $308.12
Q3 2025	1,338	$316	$169.71	$137.50 - $235.89
Q1 2025	15,888	$1,350	$92.81	$81.97 - $109.78