SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 5,880 Value ($000) $1,918 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 5,837 Value ($000) $1,550 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 5,600 Value ($000) $871 Avg Close $102.43 Range $62.49 - $143.65

Q4 2024

Shares 3,507 Value ($000) $312 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 1,795 Value ($000) $202 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,880	$1,918	$258.92	$208.45 - $308.12
Q3 2025	5,837	$1,550	$169.71	$137.50 - $235.89
Q2 2025	5,600	$871	$102.43	$62.49 - $143.65
Q4 2024	3,507	$312	$98.15	$83.63 - $112.29
Q3 2024	1,795	$202	$98.96	$87.05 - $109.85