STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025

Shares 1,930 Value ($000) $249 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 1,930 Value ($000) $224 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,930 Value ($000) $205 Avg Close $90.57 Range $71.30 - $104.61

Q4 2022

Shares 2,030 Value ($000) $157 Avg Close $66.07 Range $52.59 - $74.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,930	$249	$118.97	$103.96 - $132.13
Q3 2025	1,930	$224	$110.08	$100.58 - $116.44
Q2 2025	1,930	$205	$90.57	$71.30 - $104.61
Q4 2022	2,030	$157	$66.07	$52.59 - $74.84