SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025

Shares 1,489 Value ($000) $612 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 2,838 Value ($000) $754 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,765 Value ($000) $407 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 2,198 Value ($000) $200 Avg Close $92.81 Range $81.97 - $109.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,489	$612	$258.92	$208.45 - $308.12
Q3 2025	2,838	$754	$169.71	$137.50 - $235.89
Q2 2025	2,765	$407	$102.43	$62.49 - $143.65
Q1 2025	2,198	$200	$92.81	$81.97 - $109.78