SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 65 Value ($000) $18 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 12 Value ($000) $3 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 47 Value ($000) $7 Avg Close $102.43 Range $62.49 - $143.65

Q1 2024

Shares 44 Value ($000) $4 Avg Close $83.90 Range $75.66 - $96.51

Q4 2023

Shares 1,805 Value ($000) $155 Avg Close $70.61 Range $60.60 - $83.10

Q3 2023

Shares 1,805 Value ($000) $120 Avg Close $60.26 Range $53.60 - $69.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65	$18	$258.92	$208.45 - $308.12
Q3 2025	12	$3	$169.71	$137.50 - $235.89
Q2 2025	47	$7	$102.43	$62.49 - $143.65
Q1 2024	44	$4	$83.90	$75.66 - $96.51
Q4 2023	1,805	$155	$70.61	$60.60 - $83.10
Q3 2023	1,805	$120	$60.26	$53.60 - $69.67