SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025

Shares 9,055 Value ($000) $2,494 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 8,581 Value ($000) $2,026 Avg Close $169.71 Range $137.50 - $235.89

Q4 2023

Shares 7,634 Value ($000) $652 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,055	$2,494	$258.92	$208.45 - $308.12
Q3 2025	8,581	$2,026	$169.71	$137.50 - $235.89
Q4 2023	7,634	$652	$70.61	$60.60 - $83.10