SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2025

Shares 12,643 Value ($000) $3,482 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 18,956 Value ($000) $4,475 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 33,014 Value ($000) $4,765 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 16,773 Value ($000) $1,425 Avg Close $92.81 Range $81.97 - $109.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,643	$3,482	$258.92	$208.45 - $308.12
Q3 2025	18,956	$4,475	$169.71	$137.50 - $235.89
Q2 2025	33,014	$4,765	$102.43	$62.49 - $143.65
Q1 2025	16,773	$1,425	$92.81	$81.97 - $109.78