SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 431 Value ($000) $119 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 435 Value ($000) $103 Avg Close $169.71 Range $137.50 - $235.89

Q3 2023

Shares 535 Value ($000) $35 Avg Close $60.26 Range $53.60 - $69.67

Q2 2023

Shares 525 Value ($000) $32 Avg Close $56.56 Range $50.24 - $62.73

Q1 2023

Shares 525 Value ($000) $35 Avg Close $58.30 Range $46.58 - $67.43

Q4 2022

Shares 761 Value ($000) $40 Avg Close $48.03 Range $42.81 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431	$119	$258.92	$208.45 - $308.12
Q3 2025	435	$103	$169.71	$137.50 - $235.89
Q3 2023	535	$35	$60.26	$53.60 - $69.67
Q2 2023	525	$32	$56.56	$50.24 - $62.73
Q1 2023	525	$35	$58.30	$46.58 - $67.43
Q4 2022	761	$40	$48.03	$42.81 - $52.47