SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 435 Value ($000) $120 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 456 Value ($000) $108 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 448 Value ($000) $65 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 462 Value ($000) $39 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 344 Value ($000) $30 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 336 Value ($000) $37 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 338 Value ($000) $35 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 321 Value ($000) $30 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 321 Value ($000) $27 Avg Close $70.61 Range $60.60 - $83.10
Q2 2023
Shares 311 Value ($000) $19 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 311 Value ($000) $21 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 271 Value ($000) $14 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 46 Value ($000) $2 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 46 Value ($000) $3 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 221 Value ($000) $20 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 131 Value ($000) $15 Avg Close $84.69 Range $68.08 - $101.98
Q2 2021
Shares 156 Value ($000) $14 Avg Close $77.58 Range $65.83 - $91.73