SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 1,675 Value ($000) $461 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,673 Value ($000) $395 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,676 Value ($000) $242 Avg Close $102.43 Range $62.49 - $143.65

Q3 2021

Shares 1,206 Value ($000) $100 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 1,206 Value ($000) $106 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,675	$461	$258.92	$208.45 - $308.12
Q3 2025	1,673	$395	$169.71	$137.50 - $235.89
Q2 2025	1,676	$242	$102.43	$62.49 - $143.65
Q3 2021	1,206	$100	$75.21	$68.10 - $81.59
Q2 2021	1,206	$106	$77.58	$65.83 - $91.73