SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025

Shares 1,747 Value ($000) $481 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,634 Value ($000) $386 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,565 Value ($000) $226 Avg Close $102.43 Range $62.49 - $143.65

Q4 2023

Shares 2,366 Value ($000) $202 Avg Close $70.61 Range $60.60 - $83.10

Q3 2021

Shares 1,113 Value ($000) $92 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 580 Value ($000) $51 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,747	$481	$258.92	$208.45 - $308.12
Q3 2025	1,634	$386	$169.71	$137.50 - $235.89
Q2 2025	1,565	$226	$102.43	$62.49 - $143.65
Q4 2023	2,366	$202	$70.61	$60.60 - $83.10
Q3 2021	1,113	$92	$75.21	$68.10 - $81.59
Q2 2021	580	$51	$77.58	$65.83 - $91.73