SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025

Shares 1,295 Value ($000) $357 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,317 Value ($000) $311 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,415 Value ($000) $204 Avg Close $102.43 Range $62.49 - $143.65

Q1 2024

Shares 2,734 Value ($000) $254 Avg Close $83.90 Range $75.66 - $96.51

Q2 2021

Shares 2,358 Value ($000) $207 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,295	$357	$258.92	$208.45 - $308.12
Q3 2025	1,317	$311	$169.71	$137.50 - $235.89
Q2 2025	1,415	$204	$102.43	$62.49 - $143.65
Q1 2024	2,734	$254	$83.90	$75.66 - $96.51
Q2 2021	2,358	$207	$77.58	$65.83 - $91.73