SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 1,684 Value ($000) $464 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,586 Value ($000) $374 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,586 Value ($000) $229 Avg Close $102.43 Range $62.49 - $143.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,684	$464	$258.92	$208.45 - $308.12
Q3 2025	1,586	$374	$169.71	$137.50 - $235.89
Q2 2025	1,586	$229	$102.43	$62.49 - $143.65