SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025

Shares 2,980 Value ($000) $821 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 4,468 Value ($000) $1,055 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 4,894 Value ($000) $706 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 4,602 Value ($000) $391 Avg Close $92.81 Range $81.97 - $109.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,980	$821	$258.92	$208.45 - $308.12
Q3 2025	4,468	$1,055	$169.71	$137.50 - $235.89
Q2 2025	4,894	$706	$102.43	$62.49 - $143.65
Q1 2025	4,602	$391	$92.81	$81.97 - $109.78