SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025

Shares 1,508 Value ($000) $415 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 2,100 Value ($000) $496 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,733 Value ($000) $250 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 1,710 Value ($000) $145 Avg Close $92.81 Range $81.97 - $109.78

Q2 2024

Shares 182 Value ($000) $19 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,508	$415	$258.92	$208.45 - $308.12
Q3 2025	2,100	$496	$169.71	$137.50 - $235.89
Q2 2025	1,733	$250	$102.43	$62.49 - $143.65
Q1 2025	1,710	$145	$92.81	$81.97 - $109.78
Q2 2024	182	$19	$89.80	$79.09 - $103.68