SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025

Shares 895 Value ($000) $246 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,755 Value ($000) $414 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,706 Value ($000) $246 Avg Close $102.43 Range $62.49 - $143.65

Q2 2024

Shares 2,095 Value ($000) $216 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	895	$246	$258.92	$208.45 - $308.12
Q3 2025	1,755	$414	$169.71	$137.50 - $235.89
Q2 2025	1,706	$246	$102.43	$62.49 - $143.65
Q2 2024	2,095	$216	$89.80	$79.09 - $103.68