SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2025

Shares 14,100 Value ($000) $1,198 Avg Close $92.81 Range $81.97 - $109.78

Q1 2022

Shares 9,705 Value ($000) $872 Avg Close $89.80 Range $74.07 - $103.13

Q4 2021

Shares 9,291 Value ($000) $1,049 Avg Close $84.69 Range $68.08 - $101.98

Q3 2021

Shares 9,348 Value ($000) $771 Avg Close $75.21 Range $68.10 - $81.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,100	$1,198	$92.81	$81.97 - $109.78
Q1 2022	9,705	$872	$89.80	$74.07 - $103.13
Q4 2021	9,291	$1,049	$84.69	$68.08 - $101.98
Q3 2021	9,348	$771	$75.21	$68.10 - $81.59