SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025

Shares 10,673 Value ($000) $2,939 Avg Close $258.92 Range $208.45 - $308.12

Q2 2025

Shares 15,072 Value ($000) $2,175 Avg Close $102.43 Range $62.49 - $143.65

Q1 2025

Shares 20,467 Value ($000) $1,739 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 20,565 Value ($000) $1,775 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 20,542 Value ($000) $2,250 Avg Close $98.96 Range $87.05 - $109.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,673	$2,939	$258.92	$208.45 - $308.12
Q2 2025	15,072	$2,175	$102.43	$62.49 - $143.65
Q1 2025	20,467	$1,739	$92.81	$81.97 - $109.78
Q4 2024	20,565	$1,775	$98.15	$83.63 - $112.29
Q3 2024	20,542	$2,250	$98.96	$87.05 - $109.85