SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025

Shares 456 Value ($000) $66 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 334 Value ($000) $28 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 1,729 Value ($000) $149 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 1,963 Value ($000) $215 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,028 Value ($000) $209 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	456	$66	$102.43	$62.49 - $143.65
Q1 2025	334	$28	$92.81	$81.97 - $109.78
Q4 2024	1,729	$149	$98.15	$83.63 - $112.29
Q3 2024	1,963	$215	$98.96	$87.05 - $109.85
Q2 2024	2,028	$209	$89.80	$79.09 - $103.68