SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 18,248 Value ($000) $5,043 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 14,568 Value ($000) $2,439 Avg Close $169.71 Range $137.50 - $235.89

Q1 2025

Shares 13,882 Value ($000) $1,194 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 18,531 Value ($000) $1,613 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 18,153 Value ($000) $2,001 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 19,233 Value ($000) $2,000 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,248	$5,043	$258.92	$208.45 - $308.12
Q3 2025	14,568	$2,439	$169.71	$137.50 - $235.89
Q1 2025	13,882	$1,194	$92.81	$81.97 - $109.78
Q4 2024	18,531	$1,613	$98.15	$83.63 - $112.29
Q3 2024	18,153	$2,001	$98.96	$87.05 - $109.85
Q2 2024	19,233	$2,000	$89.80	$79.09 - $103.68