STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2022

Shares 2,381 Value ($000) $207 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 2,367 Value ($000) $220 Avg Close $81.94 Range $73.46 - $87.53

Q1 2021

Shares 4,014 Value ($000) $337 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 5,135 Value ($000) $374 Avg Close $57.49 Range $48.40 - $65.47

Q4 2017

Shares 3,328 Value ($000) $325 Avg Close $74.42 Range $69.81 - $78.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,381	$207	$81.00	$67.80 - $91.72
Q4 2021	2,367	$220	$81.94	$73.46 - $87.53
Q1 2021	4,014	$337	$66.07	$58.87 - $74.96
Q4 2020	5,135	$374	$57.49	$48.40 - $65.47
Q4 2017	3,328	$325	$74.42	$69.81 - $78.55