SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 2,338 Value ($000) $644 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,291 Value ($000) $305 Avg Close $169.71 Range $137.50 - $235.89

Q1 2024

Shares 2,425 Value ($000) $226 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 2,488 Value ($000) $212 Avg Close $70.61 Range $60.60 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,338	$644	$258.92	$208.45 - $308.12
Q3 2025	1,291	$305	$169.71	$137.50 - $235.89
Q1 2024	2,425	$226	$83.90	$75.66 - $96.51
Q4 2023	2,488	$212	$70.61	$60.60 - $83.10