SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 1,060 Value ($000) $292 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,032 Value ($000) $244 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 1,247 Value ($000) $180 Avg Close $102.43 Range $62.49 - $143.65

Q1 2024

Shares 1,438 Value ($000) $134 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 1,539 Value ($000) $131 Avg Close $70.61 Range $60.60 - $83.10

Q3 2022

Shares 4,169 Value ($000) $0 Avg Close $64.52 Range $47.84 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,060	$292	$258.92	$208.45 - $308.12
Q3 2025	1,032	$244	$169.71	$137.50 - $235.89
Q2 2025	1,247	$180	$102.43	$62.49 - $143.65
Q1 2024	1,438	$134	$83.90	$75.66 - $96.51
Q4 2023	1,539	$131	$70.61	$60.60 - $83.10
Q3 2022	4,169	$0	$64.52	$47.84 - $74.71