SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 2,003 Value ($000) $552 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,334 Value ($000) $315 Avg Close $169.71 Range $137.50 - $235.89

Q3 2024

Shares 2,721 Value ($000) $298 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,003	$552	$258.92	$208.45 - $308.12
Q3 2025	1,334	$315	$169.71	$137.50 - $235.89
Q3 2024	2,721	$298	$98.96	$87.05 - $109.85