SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 19,530 Value ($000) $5,378 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 19,412 Value ($000) $4,583 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 18,389 Value ($000) $2,654 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 17,058 Value ($000) $1,449 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 11,617 Value ($000) $1,003 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 5,999 Value ($000) $657 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 3,209 Value ($000) $0 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 2,783 Value ($000) $0 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,530	$5,378	$258.92	$208.45 - $308.12
Q3 2025	19,412	$4,583	$169.71	$137.50 - $235.89
Q2 2025	18,389	$2,654	$102.43	$62.49 - $143.65
Q1 2025	17,058	$1,449	$92.81	$81.97 - $109.78
Q4 2024	11,617	$1,003	$98.15	$83.63 - $112.29
Q3 2024	5,999	$657	$98.96	$87.05 - $109.85
Q2 2024	3,209	$0	$89.80	$79.09 - $103.68
Q1 2024	2,783	$0	$83.90	$75.66 - $96.51