SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,790 Value ($000) $501 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 2,378 Value ($000) $545 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,625 Value ($000) $230 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 638 Value ($000) $54 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 646 Value ($000) $56 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 733 Value ($000) $80 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 610 Value ($000) $64 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 598 Value ($000) $57 Avg Close $83.90 Range $75.66 - $96.51