SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025

Shares 2,076 Value ($000) $572 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 1,930 Value ($000) $456 Avg Close $169.71 Range $137.50 - $235.89

Q1 2025

Shares 2,536 Value ($000) $215 Avg Close $92.81 Range $81.97 - $109.78

Q3 2024

Shares 3,441 Value ($000) $377 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 3,164 Value ($000) $327 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,076	$572	$258.92	$208.45 - $308.12
Q3 2025	1,930	$456	$169.71	$137.50 - $235.89
Q1 2025	2,536	$215	$92.81	$81.97 - $109.78
Q3 2024	3,441	$377	$98.96	$87.05 - $109.85
Q2 2024	3,164	$327	$89.80	$79.09 - $103.68