SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 11,718 Value ($000) $3,396 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 11,480 Value ($000) $2,583 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 11,465 Value ($000) $1,713 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 11,055 Value ($000) $939 Avg Close $92.81 Range $81.97 - $109.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,718	$3,396	$258.92	$208.45 - $308.12
Q3 2025	11,480	$2,583	$169.71	$137.50 - $235.89
Q2 2025	11,465	$1,713	$102.43	$62.49 - $143.65
Q1 2025	11,055	$939	$92.81	$81.97 - $109.78