SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 3,685 Value ($000) $1,015 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 3,069 Value ($000) $724 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,704 Value ($000) $390 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 2,581 Value ($000) $219 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 2,615 Value ($000) $226 Avg Close $98.15 Range $83.63 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,685	$1,015	$258.92	$208.45 - $308.12
Q3 2025	3,069	$724	$169.71	$137.50 - $235.89
Q2 2025	2,704	$390	$102.43	$62.49 - $143.65
Q1 2025	2,581	$219	$92.81	$81.97 - $109.78
Q4 2024	2,615	$226	$98.15	$83.63 - $112.29