SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 2,079 Value ($000) $573 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 2,177 Value ($000) $514 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,100 Value ($000) $303 Avg Close $102.43 Range $62.49 - $143.65

Q3 2024

Shares 2,029 Value ($000) $222 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,061 Value ($000) $213 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,079	$573	$258.92	$208.45 - $308.12
Q3 2025	2,177	$514	$169.71	$137.50 - $235.89
Q2 2025	2,100	$303	$102.43	$62.49 - $143.65
Q3 2024	2,029	$222	$98.96	$87.05 - $109.85
Q2 2024	2,061	$213	$89.80	$79.09 - $103.68