SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 7,736 Value ($000) $2,130 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 3,664 Value ($000) $865 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 3,652 Value ($000) $527 Avg Close $102.43 Range $62.49 - $143.65

Q1 2024

Shares 2,524 Value ($000) $235 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,736	$2,130	$258.92	$208.45 - $308.12
Q3 2025	3,664	$865	$169.71	$137.50 - $235.89
Q2 2025	3,652	$527	$102.43	$62.49 - $143.65
Q1 2024	2,524	$235	$83.90	$75.66 - $96.51