SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 5,910 Value ($000) $1,628 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 5,470 Value ($000) $1,291 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 4,654 Value ($000) $672 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 2,628 Value ($000) $223 Avg Close $92.81 Range $81.97 - $109.78

Q3 2024

Shares 1,839 Value ($000) $201 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,277 Value ($000) $235 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,910	$1,628	$258.92	$208.45 - $308.12
Q3 2025	5,470	$1,291	$169.71	$137.50 - $235.89
Q2 2025	4,654	$672	$102.43	$62.49 - $143.65
Q1 2025	2,628	$223	$92.81	$81.97 - $109.78
Q3 2024	1,839	$201	$98.96	$87.05 - $109.85
Q2 2024	2,277	$235	$89.80	$79.09 - $103.68