SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025

Shares 1,735 Value ($000) $478 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 915 Value ($000) $216 Avg Close $169.71 Range $137.50 - $235.89

Q3 2024

Shares 2,352 Value ($000) $258 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,532 Value ($000) $234 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 2,168 Value ($000) $203 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,735	$478	$258.92	$208.45 - $308.12
Q3 2025	915	$216	$169.71	$137.50 - $235.89
Q3 2024	2,352	$258	$98.96	$87.05 - $109.85
Q2 2024	2,532	$234	$89.80	$79.09 - $103.68
Q1 2024	2,168	$203	$83.90	$75.66 - $96.51