SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 2,184 Value ($000) $601 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,530 Value ($000) $361 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 3,021 Value ($000) $436 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 2,299 Value ($000) $252 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,086 Value ($000) $215 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,184	$601	$258.92	$208.45 - $308.12
Q3 2025	1,530	$361	$169.71	$137.50 - $235.89
Q2 2025	3,021	$436	$102.43	$62.49 - $143.65
Q3 2024	2,299	$252	$98.96	$87.05 - $109.85
Q2 2024	2,086	$215	$89.80	$79.09 - $103.68