STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 490,510 Value ($000) $63,281 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 347,397 Value ($000) $40,302 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 335,025 Value ($000) $35,627 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 389,951 Value ($000) $34,912 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 414,497 Value ($000) $40,683 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 497,237 Value ($000) $43,991 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 517,943 Value ($000) $38,328 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 542,771 Value ($000) $41,967 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 468,571 Value ($000) $36,296 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 510,907 Value ($000) $34,210 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 506,361 Value ($000) $37,055 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 483,307 Value ($000) $36,582 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 443,199 Value ($000) $34,379 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 484,653 Value ($000) $29,472 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 485,130 Value ($000) $29,907 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 607,078 Value ($000) $52,889 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 538,029 Value ($000) $50,036 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 548,744 Value ($000) $46,489 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 549,918 Value ($000) $45,246 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 659,226 Value ($000) $55,382 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 1,025,606 Value ($000) $74,644 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 1,032,901 Value ($000) $61,283 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 1,180,458 Value ($000) $75,018 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 1,049,860 Value ($000) $55,927 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 1,095,487 Value ($000) $86,654 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 1,217,309 Value ($000) $72,052 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 1,095,515 Value ($000) $61,416 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 1,289,993 Value ($000) $84,896 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 1,402,894 Value ($000) $88,480 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 1,210,226 Value ($000) $101,392 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,253,310 Value ($000) $116,671 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 1,272,101 Value ($000) $126,867 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 1,060,002 Value ($000) $103,467 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 903,405 Value ($000) $86,312 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 958,387 Value ($000) $85,995 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 1,279,327 Value ($000) $101,847 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 1,111,503 Value ($000) $86,386 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 897,369 Value ($000) $62,484 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 845,843 Value ($000) $45,608 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 882,346 Value ($000) $51,636 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 918,977 Value ($000) $60,983 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 905,019 Value ($000) $60,827 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 1,142,896 Value ($000) $88,003 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 1,126,918 Value ($000) $82,862 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 982,020 Value ($000) $77,089 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 939,209 Value ($000) $69,136 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 889,040 Value ($000) $59,795 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 853,654 Value ($000) $59,373 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 923,179 Value ($000) $67,752 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,162,595 Value ($000) $76,442 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 1,125,978 Value ($000) $73,423 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,510	$63,281	$118.97	$103.96 - $132.13
Q3 2025	347,397	$40,302	$110.08	$100.58 - $116.44
Q2 2025	335,025	$35,627	$90.57	$71.30 - $104.61
Q1 2025	389,951	$34,912	$92.75	$81.59 - $100.01
Q4 2024	414,497	$40,683	$91.24	$81.94 - $98.18
Q3 2024	497,237	$43,991	$78.76	$69.39 - $85.48
Q2 2024	517,943	$38,328	$70.53	$66.43 - $74.28
Q1 2024	542,771	$41,967	$69.56	$66.14 - $74.93
Q4 2023	468,571	$36,296	$64.81	$58.35 - $73.69
Q3 2023	510,907	$34,210	$64.89	$60.17 - $71.29
Q2 2023	506,361	$37,055	$65.58	$59.85 - $74.22
Q1 2023	483,307	$36,582	$76.18	$62.73 - $85.68
Q4 2022	443,199	$34,379	$66.07	$52.59 - $74.84
Q3 2022	484,653	$29,472	$60.70	$52.21 - $66.78
Q2 2022	485,130	$29,907	$62.27	$53.76 - $77.97
Q1 2022	607,078	$52,889	$81.00	$67.80 - $91.72
Q4 2021	538,029	$50,036	$81.94	$73.46 - $87.53
Q3 2021	548,744	$46,489	$75.12	$68.39 - $81.73
Q2 2021	549,918	$45,246	$72.44	$66.01 - $76.61
Q1 2021	659,226	$55,382	$66.07	$58.87 - $74.96
Q4 2020	1,025,606	$74,644	$57.49	$48.40 - $65.47
Q3 2020	1,032,901	$61,283	$54.51	$47.54 - $60.55
Q2 2020	1,180,458	$75,018	$50.25	$40.92 - $61.80
Q1 2020	1,049,860	$55,927	$57.25	$34.69 - $70.77
Q4 2019	1,095,487	$86,654	$57.64	$44.46 - $66.50
Q3 2019	1,217,309	$72,052	$45.01	$39.46 - $50.10
Q2 2019	1,095,515	$61,416	$50.01	$43.07 - $57.94
Q1 2019	1,289,993	$84,896	$55.39	$49.28 - $61.52
Q4 2018	1,402,894	$88,480	$56.82	$45.89 - $69.62
Q3 2018	1,210,226	$101,392	$69.30	$65.01 - $75.46
Q2 2018	1,253,310	$116,671	$77.86	$73.27 - $81.92
Q1 2018	1,272,101	$126,867	$81.93	$75.23 - $89.34
Q4 2017	1,060,002	$103,467	$74.42	$69.81 - $78.55
Q3 2017	903,405	$86,312	$72.18	$69.17 - $74.71
Q2 2017	958,387	$85,995	$64.20	$59.39 - $70.86
Q1 2017	1,279,327	$101,847	$60.93	$57.18 - $64.13
Q4 2016	1,111,503	$86,386	$57.54	$52.10 - $62.61
Q3 2016	897,369	$62,484	$49.69	$38.94 - $54.45
Q2 2016	845,843	$45,608	$45.13	$38.21 - $48.85
Q1 2016	882,346	$51,636	$42.64	$38.09 - $49.29
Q4 2015	918,977	$60,983	$51.88	$47.79 - $56.33
Q3 2015	905,019	$60,827	$55.30	$49.12 - $60.39
Q2 2015	1,142,896	$88,003	$57.63	$53.70 - $60.09
Q1 2015	1,126,918	$82,862	$55.17	$51.96 - $58.45
Q4 2014	982,020	$77,089	$55.11	$47.14 - $59.41
Q3 2014	939,209	$69,136	$52.07	$48.57 - $56.15
Q2 2014	889,040	$59,795	$47.89	$45.62 - $51.11
Q1 2014	853,654	$59,373	$50.16	$46.57 - $55.29
Q4 2013	923,179	$67,752	$50.63	$46.43 - $53.26
Q3 2013	1,162,595	$76,442	$49.26	$46.73 - $51.30
Q2 2013	1,125,978	$73,423	$44.60	$39.13 - $48.88