SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 2,127 Value ($000) $913 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 2,093 Value ($000) $459 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,058 Value ($000) $297 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 1,878 Value ($000) $206 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,127	$913	$258.92	$208.45 - $308.12
Q3 2025	2,093	$459	$169.71	$137.50 - $235.89
Q2 2025	2,058	$297	$102.43	$62.49 - $143.65
Q3 2024	1,878	$206	$98.96	$87.05 - $109.85