SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,673 Value ($000) $736 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,231 Value ($000) $291 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,880 Value ($000) $271 Avg Close $102.43 Range $62.49 - $143.65
Q3 2024
Shares 2,025 Value ($000) $222 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,319 Value ($000) $239 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,150 Value ($000) $293 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,215 Value ($000) $274 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 11,867 Value ($000) $783 Avg Close $60.26 Range $53.60 - $69.67