SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 3,336 Value ($000) $919 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 3,219 Value ($000) $760 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 3,575 Value ($000) $516 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 4,365 Value ($000) $371 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 4,305 Value ($000) $372 Avg Close $98.15 Range $83.63 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,336	$919	$258.92	$208.45 - $308.12
Q3 2025	3,219	$760	$169.71	$137.50 - $235.89
Q2 2025	3,575	$516	$102.43	$62.49 - $143.65
Q1 2025	4,365	$371	$92.81	$81.97 - $109.78
Q4 2024	4,305	$372	$98.15	$83.63 - $112.29