SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025

Shares 132,446 Value ($000) $36,474 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 139,915 Value ($000) $33,028 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 164,105 Value ($000) $23,685 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 206,540 Value ($000) $17,546 Avg Close $92.81 Range $81.97 - $109.78

Q2 2024

Shares 20 Value ($000) $2 Avg Close $89.80 Range $79.09 - $103.68

Q3 2022

Shares 158 Value ($000) $8 Avg Close $64.52 Range $47.84 - $74.71

Q2 2022

Shares 450 Value ($000) $32 Avg Close $71.80 Range $61.91 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,446	$36,474	$258.92	$208.45 - $308.12
Q3 2025	139,915	$33,028	$169.71	$137.50 - $235.89
Q2 2025	164,105	$23,685	$102.43	$62.49 - $143.65
Q1 2025	206,540	$17,546	$92.81	$81.97 - $109.78
Q2 2024	20	$2	$89.80	$79.09 - $103.68
Q3 2022	158	$8	$64.52	$47.84 - $74.71
Q2 2022	450	$32	$71.80	$61.91 - $81.06