SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2025

Shares 26,615 Value ($000) $7,324 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 27,396 Value ($000) $6,467 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 32,098 Value ($000) $4,572 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 40,240 Value ($000) $3,418 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 28,071 Value ($000) $2,423 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 17,418 Value ($000) $1,908 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,615	$7,324	$258.92	$208.45 - $308.12
Q3 2025	27,396	$6,467	$169.71	$137.50 - $235.89
Q2 2025	32,098	$4,572	$102.43	$62.49 - $143.65
Q1 2025	40,240	$3,418	$92.81	$81.97 - $109.78
Q4 2024	28,071	$2,423	$98.15	$83.63 - $112.29
Q3 2024	17,418	$1,908	$98.96	$87.05 - $109.85