SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025

Shares 7,691 Value ($000) $2,118 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 8,849 Value ($000) $2,089 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 12,751 Value ($000) $1,083 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 12,751 Value ($000) $1,083 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 11,787 Value ($000) $1,017 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 11,076 Value ($000) $1,213 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 11,218 Value ($000) $1,158 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,691	$2,118	$258.92	$208.45 - $308.12
Q3 2025	8,849	$2,089	$169.71	$137.50 - $235.89
Q2 2025	12,751	$1,083	$102.43	$62.49 - $143.65
Q1 2025	12,751	$1,083	$92.81	$81.97 - $109.78
Q4 2024	11,787	$1,017	$98.15	$83.63 - $112.29
Q3 2024	11,076	$1,213	$98.96	$87.05 - $109.85
Q2 2024	11,218	$1,158	$89.80	$79.09 - $103.68