SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025

Shares 8,928 Value ($000) $2,459 Avg Close $258.92 Range $208.45 - $308.12

Q3 2025

Shares 9,277 Value ($000) $2,190 Avg Close $169.71 Range $137.50 - $235.89

Q2 2025

Shares 10,183 Value ($000) $1,470 Avg Close $102.43 Range $62.49 - $143.65

Q4 2024

Shares 10,910 Value ($000) $942 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 11,572 Value ($000) $1,267 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 11,886 Value ($000) $1,227 Avg Close $89.80 Range $79.09 - $103.68

Q1 2024

Shares 11,950 Value ($000) $1,112 Avg Close $83.90 Range $75.66 - $96.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,928	$2,459	$258.92	$208.45 - $308.12
Q3 2025	9,277	$2,190	$169.71	$137.50 - $235.89
Q2 2025	10,183	$1,470	$102.43	$62.49 - $143.65
Q4 2024	10,910	$942	$98.15	$83.63 - $112.29
Q3 2024	11,572	$1,267	$98.96	$87.05 - $109.85
Q2 2024	11,886	$1,227	$89.80	$79.09 - $103.68
Q1 2024	11,950	$1,112	$83.90	$75.66 - $96.51