SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 30 Value ($000) $8 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 5,300 Value ($000) $1,251 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,200 Value ($000) $173 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$8	$258.92	$208.45 - $308.12
Q3 2025	5,300	$1,251	$169.71	$137.50 - $235.89
Q2 2025	1,200	$173	$102.43	$62.49 - $143.65