SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 122,444 Value ($000) $9,693 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 29,788 Value ($000) $7,032 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 24,583 Value ($000) $3,548 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 18,100 Value ($000) $1,538 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 20,780 Value ($000) $1,794 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 33,803 Value ($000) $3,702 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 22,892 Value ($000) $2,364 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 22,022 Value ($000) $2,047 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 21,696 Value ($000) $1,852 Avg Close $70.61 Range $60.60 - $83.10

Q3 2023

Shares 20,666 Value ($000) $1,363 Avg Close $60.26 Range $53.60 - $69.67

Q2 2023

Shares 20,880 Value ($000) $1,292 Avg Close $56.56 Range $50.24 - $62.73

Q1 2023

Shares 20,343 Value ($000) $1,345 Avg Close $58.30 Range $46.58 - $67.43

Q4 2022

Shares 12,710 Value ($000) $669 Avg Close $48.03 Range $42.81 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,444	$9,693	$258.92	$208.45 - $308.12
Q3 2025	29,788	$7,032	$169.71	$137.50 - $235.89
Q2 2025	24,583	$3,548	$102.43	$62.49 - $143.65
Q1 2025	18,100	$1,538	$92.81	$81.97 - $109.78
Q4 2024	20,780	$1,794	$98.15	$83.63 - $112.29
Q3 2024	33,803	$3,702	$98.96	$87.05 - $109.85
Q2 2024	22,892	$2,364	$89.80	$79.09 - $103.68
Q1 2024	22,022	$2,047	$83.90	$75.66 - $96.51
Q4 2023	21,696	$1,852	$70.61	$60.60 - $83.10
Q3 2023	20,666	$1,363	$60.26	$53.60 - $69.67
Q2 2023	20,880	$1,292	$56.56	$50.24 - $62.73
Q1 2023	20,343	$1,345	$58.30	$46.58 - $67.43
Q4 2022	12,710	$669	$48.03	$42.81 - $52.47