SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025

Shares 17,317 Value ($000) $4,782 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 17,736 Value ($000) $4,187 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 17,856 Value ($000) $2,590 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 17,466 Value ($000) $1,496 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 17,154 Value ($000) $1,493 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 17,773 Value ($000) $1,947 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 17,894 Value ($000) $1,860 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 18,278 Value ($000) $1,701 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 18,986 Value ($000) $1,621 Avg Close $70.61 Range $60.60 - $83.10

Q3 2023

Shares 19,396 Value ($000) $1,279 Avg Close $60.26 Range $53.60 - $69.67

Q2 2023

Shares 19,238 Value ($000) $1,190 Avg Close $56.56 Range $50.24 - $62.73

Q1 2023

Shares 19,214 Value ($000) $1,270 Avg Close $58.30 Range $46.58 - $67.43

Q4 2022

Shares 17,076 Value ($000) $910 Avg Close $48.03 Range $42.81 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,317	$4,782	$258.92	$208.45 - $308.12
Q3 2025	17,736	$4,187	$169.71	$137.50 - $235.89
Q2 2025	17,856	$2,590	$102.43	$62.49 - $143.65
Q1 2025	17,466	$1,496	$92.81	$81.97 - $109.78
Q4 2024	17,154	$1,493	$98.15	$83.63 - $112.29
Q3 2024	17,773	$1,947	$98.96	$87.05 - $109.85
Q2 2024	17,894	$1,860	$89.80	$79.09 - $103.68
Q1 2024	18,278	$1,701	$83.90	$75.66 - $96.51
Q4 2023	18,986	$1,621	$70.61	$60.60 - $83.10
Q3 2023	19,396	$1,279	$60.26	$53.60 - $69.67
Q2 2023	19,238	$1,190	$56.56	$50.24 - $62.73
Q1 2023	19,214	$1,270	$58.30	$46.58 - $67.43
Q4 2022	17,076	$910	$48.03	$42.81 - $52.47