SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 924 Value ($000) $254 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 924 Value ($000) $218 Avg Close $169.71 Range $137.50 - $235.89

Q2 2022

Shares 13,887 Value ($000) $992 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 13,849 Value ($000) $1,245 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 14,201 Value ($000) $1,604 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 13,678 Value ($000) $1,205 Avg Close $75.21 Range $68.10 - $81.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	924	$254	$258.92	$208.45 - $308.12
Q3 2025	924	$218	$169.71	$137.50 - $235.89
Q2 2022	13,887	$992	$71.80	$61.91 - $81.06
Q1 2022	13,849	$1,245	$89.80	$74.07 - $103.13
Q4 2021	14,201	$1,604	$84.69	$68.08 - $101.98
Q3 2021	13,678	$1,205	$75.21	$68.10 - $81.59