SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 32,853 Value ($000) $9,048 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 30,372 Value ($000) $2,580 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 37,222 Value ($000) $5,372 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 30,372 Value ($000) $2,580 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 23,862 Value ($000) $2,345 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 28,576 Value ($000) $2,847 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 30,143 Value ($000) $2,594 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,853	$9,048	$258.92	$208.45 - $308.12
Q3 2025	30,372	$2,580	$169.71	$137.50 - $235.89
Q2 2025	37,222	$5,372	$102.43	$62.49 - $143.65
Q1 2025	30,372	$2,580	$92.81	$81.97 - $109.78
Q4 2024	23,862	$2,345	$98.15	$83.63 - $112.29
Q3 2024	28,576	$2,847	$98.96	$87.05 - $109.85
Q2 2024	30,143	$2,594	$89.80	$79.09 - $103.68