SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q3 2025

Shares 2,760 Value ($000) $652 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,502 Value ($000) $361 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 2,500 Value ($000) $212 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 3,520 Value ($000) $304 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 3,720 Value ($000) $407 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,760	$652	$169.71	$137.50 - $235.89
Q2 2025	2,502	$361	$102.43	$62.49 - $143.65
Q1 2025	2,500	$212	$92.81	$81.97 - $109.78
Q4 2024	3,520	$304	$98.15	$83.63 - $112.29
Q3 2024	3,720	$407	$98.96	$87.05 - $109.85