SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 328,392 Value ($000) $90,464 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 194,204 Value ($000) $45,845 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 9,596 Value ($000) $1,386 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 13,554 Value ($000) $1,152 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 14,457 Value ($000) $1,274 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 7,974 Value ($000) $873 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,394 Value ($000) $0 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,392	$90,464	$258.92	$208.45 - $308.12
Q3 2025	194,204	$45,845	$169.71	$137.50 - $235.89
Q2 2025	9,596	$1,386	$102.43	$62.49 - $143.65
Q1 2025	13,554	$1,152	$92.81	$81.97 - $109.78
Q4 2024	14,457	$1,274	$98.15	$83.63 - $112.29
Q3 2024	7,974	$873	$98.96	$87.05 - $109.85
Q2 2024	2,394	$0	$89.80	$79.09 - $103.68