SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 43,844 Value ($000) $12,074 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 47,494 Value ($000) $11,211 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 47,494 Value ($000) $6,855 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,844	$12,074	$258.92	$208.45 - $308.12
Q3 2025	47,494	$11,211	$169.71	$137.50 - $235.89
Q2 2025	47,494	$6,855	$102.43	$62.49 - $143.65