SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 15,312 Value ($000) $4,217 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 24,110 Value ($000) $5,691 Avg Close $169.71 Range $137.50 - $235.89

Q3 2021

Shares 10,230 Value ($000) $844 Avg Close $75.21 Range $68.10 - $81.59

Q2 2021

Shares 5,553 Value ($000) $488 Avg Close $77.58 Range $65.83 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,312	$4,217	$258.92	$208.45 - $308.12
Q3 2025	24,110	$5,691	$169.71	$137.50 - $235.89
Q3 2021	10,230	$844	$75.21	$68.10 - $81.59
Q2 2021	5,553	$488	$77.58	$65.83 - $91.73