SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 4,481 Value ($000) $1,234 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 6,169 Value ($000) $1,456 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 3,764 Value ($000) $543 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 2,894 Value ($000) $246 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 2,619 Value ($000) $226 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 2,658 Value ($000) $291 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 2,627 Value ($000) $271 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,481	$1,234	$258.92	$208.45 - $308.12
Q3 2025	6,169	$1,456	$169.71	$137.50 - $235.89
Q2 2025	3,764	$543	$102.43	$62.49 - $143.65
Q1 2025	2,894	$246	$92.81	$81.97 - $109.78
Q4 2024	2,619	$226	$98.15	$83.63 - $112.29
Q3 2024	2,658	$291	$98.96	$87.05 - $109.85
Q2 2024	2,627	$271	$89.80	$79.09 - $103.68