SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 1,467 Value ($000) $404 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 2,244 Value ($000) $530 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,244 Value ($000) $324 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 3,697 Value ($000) $314 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 3,697 Value ($000) $319 Avg Close $98.15 Range $83.63 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,467	$404	$258.92	$208.45 - $308.12
Q3 2025	2,244	$530	$169.71	$137.50 - $235.89
Q2 2025	2,244	$324	$102.43	$62.49 - $143.65
Q1 2025	3,697	$314	$92.81	$81.97 - $109.78
Q4 2024	3,697	$319	$98.15	$83.63 - $112.29