SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 2,522 Value ($000) $694 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 2,821 Value ($000) $666 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,420 Value ($000) $349 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 4,161 Value ($000) $456 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 4,188 Value ($000) $433 Avg Close $89.80 Range $79.09 - $103.68

Q1 2023

Shares 5,510 Value ($000) $364 Avg Close $58.30 Range $46.58 - $67.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,522	$694	$258.92	$208.45 - $308.12
Q3 2025	2,821	$666	$169.71	$137.50 - $235.89
Q2 2025	2,420	$349	$102.43	$62.49 - $143.65
Q3 2024	4,161	$456	$98.96	$87.05 - $109.85
Q2 2024	4,188	$433	$89.80	$79.09 - $103.68
Q1 2023	5,510	$364	$58.30	$46.58 - $67.43