SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 1,489 Value ($000) $410 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,489 Value ($000) $351 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,467 Value ($000) $212 Avg Close $102.43 Range $62.49 - $143.65