SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 1,740 Value ($000) $479 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,740 Value ($000) $411 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,740 Value ($000) $251 Avg Close $102.43 Range $62.49 - $143.65
Q3 2024
Shares 1,900 Value ($000) $208 Avg Close $98.96 Range $87.05 - $109.85
Q3 2022
Shares 3,750 Value ($000) $200 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,750 Value ($000) $268 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 3,750 Value ($000) $424 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,750 Value ($000) $309 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 3,750 Value ($000) $330 Avg Close $77.58 Range $65.83 - $91.73