SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025

Shares 14 Value ($000) $4 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 14 Value ($000) $3 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 11 Value ($000) $2 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 20 Value ($000) $2 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 20 Value ($000) $2 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 20 Value ($000) $2 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$4	$258.92	$208.45 - $308.12
Q3 2025	14	$3	$169.71	$137.50 - $235.89
Q2 2025	11	$2	$102.43	$62.49 - $143.65
Q3 2024	20	$2	$98.96	$87.05 - $109.85
Q2 2024	20	$2	$89.80	$79.09 - $103.68
Q1 2024	20	$2	$83.90	$75.66 - $96.51