SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025

Shares 2,317 Value ($000) $638 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 2,369 Value ($000) $559 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 2,653 Value ($000) $383 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 2,868 Value ($000) $244 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 2,640 Value ($000) $228 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 2,273 Value ($000) $249 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,317	$638	$258.92	$208.45 - $308.12
Q3 2025	2,369	$559	$169.71	$137.50 - $235.89
Q2 2025	2,653	$383	$102.43	$62.49 - $143.65
Q1 2025	2,868	$244	$92.81	$81.97 - $109.78
Q4 2024	2,640	$228	$98.15	$83.63 - $112.29
Q3 2024	2,273	$249	$98.96	$87.05 - $109.85