SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 21 Value ($000) $6 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 11 Value ($000) $3 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 8 Value ($000) $1 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3 Value ($000) $0 Avg Close $92.81 Range $81.97 - $109.78