SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q3 2025

Shares 1,478 Value ($000) $349 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,650 Value ($000) $238 Avg Close $102.43 Range $62.49 - $143.65

Q2 2022

Shares 2,815 Value ($000) $232 Avg Close $71.80 Range $61.91 - $81.06

Q1 2022

Shares 2,692 Value ($000) $242 Avg Close $89.80 Range $74.07 - $103.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,478	$349	$169.71	$137.50 - $235.89
Q2 2025	1,650	$238	$102.43	$62.49 - $143.65
Q2 2022	2,815	$232	$71.80	$61.91 - $81.06
Q1 2022	2,692	$242	$89.80	$74.07 - $103.13