SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 10,395 Value ($000) $2,867 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 11,082 Value ($000) $2,622 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 6,952 Value ($000) $1,008 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 2,791 Value ($000) $308 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,395	$2,867	$258.92	$208.45 - $308.12
Q3 2025	11,082	$2,622	$169.71	$137.50 - $235.89
Q2 2025	6,952	$1,008	$102.43	$62.49 - $143.65
Q3 2024	2,791	$308	$98.96	$87.05 - $109.85