SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 32 Value ($000) $9 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 17 Value ($000) $4 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 3 Value ($000) $0 Avg Close $102.43 Range $62.49 - $143.65

Q2 2024

Shares 824 Value ($000) $84 Avg Close $89.80 Range $79.09 - $103.68

Q2 2023

Shares 329 Value ($000) $20 Avg Close $56.56 Range $50.24 - $62.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$9	$258.92	$208.45 - $308.12
Q3 2025	17	$4	$169.71	$137.50 - $235.89
Q2 2025	3	$0	$102.43	$62.49 - $143.65
Q2 2024	824	$84	$89.80	$79.09 - $103.68
Q2 2023	329	$20	$56.56	$50.24 - $62.73