STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 15,499 Value ($000) $2 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 11,464 Value ($000) $1 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 11,745 Value ($000) $1 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 11,850 Value ($000) $1 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 12,036 Value ($000) $1 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 12,275 Value ($000) $1 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 12,713 Value ($000) $1 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 53,235 Value ($000) $4 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 13,419 Value ($000) $1 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 14,015 Value ($000) $1 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 14,851 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 1,105,875 Value ($000) $84 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 875,260 Value ($000) $68 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 888,436 Value ($000) $54,026 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 886,643 Value ($000) $54,661 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 964,533 Value ($000) $84,030 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 952,459 Value ($000) $88,578 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 611,393 Value ($000) $51,797 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 91,555 Value ($000) $7,533 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 15,319 Value ($000) $1,287 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 15,450 Value ($000) $1,124 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 16,025 Value ($000) $951 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 16,279 Value ($000) $1,035 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 16,574 Value ($000) $883 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 16,574 Value ($000) $1,311 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 315,552 Value ($000) $18,677 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 387,038 Value ($000) $21,697 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 393,583 Value ($000) $25,902 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 409,056 Value ($000) $25,799 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 844,999 Value ($000) $70,794 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 838,552 Value ($000) $78,061 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 894,113 Value ($000) $89,170 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 924,423 Value ($000) $90,233 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 815,441 Value ($000) $77,907 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 816,735 Value ($000) $73,286 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 819,920 Value ($000) $65,274 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 12,690 Value ($000) $986 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 11,940 Value ($000) $831 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 12,120 Value ($000) $654 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 11,600 Value ($000) $679 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 11,320 Value ($000) $751 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 11,250 Value ($000) $756 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 10,700 Value ($000) $824 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 10,100 Value ($000) $743 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 9,900 Value ($000) $777 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 10,000 Value ($000) $736 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 593,217 Value ($000) $39,900 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 1,270,767 Value ($000) $88,381 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 1,357,757 Value ($000) $99,646 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,384,347 Value ($000) $91,020 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 1,288,247 Value ($000) $84,007 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,499	$2	$118.97	$103.96 - $132.13
Q3 2025	11,464	$1	$110.08	$100.58 - $116.44
Q2 2025	11,745	$1	$90.57	$71.30 - $104.61
Q1 2025	11,850	$1	$92.75	$81.59 - $100.01
Q4 2024	12,036	$1	$91.24	$81.94 - $98.18
Q3 2024	12,275	$1	$78.76	$69.39 - $85.48
Q2 2024	12,713	$1	$70.53	$66.43 - $74.28
Q1 2024	53,235	$4	$69.56	$66.14 - $74.93
Q4 2023	13,419	$1	$64.81	$58.35 - $73.69
Q3 2023	14,015	$1	$64.89	$60.17 - $71.29
Q2 2023	14,851	$1	$65.58	$59.85 - $74.22
Q1 2023	1,105,875	$84	$76.18	$62.73 - $85.68
Q4 2022	875,260	$68	$66.07	$52.59 - $74.84
Q3 2022	888,436	$54,026	$60.70	$52.21 - $66.78
Q2 2022	886,643	$54,661	$62.27	$53.76 - $77.97
Q1 2022	964,533	$84,030	$81.00	$67.80 - $91.72
Q4 2021	952,459	$88,578	$81.94	$73.46 - $87.53
Q3 2021	611,393	$51,797	$75.12	$68.39 - $81.73
Q2 2021	91,555	$7,533	$72.44	$66.01 - $76.61
Q1 2021	15,319	$1,287	$66.07	$58.87 - $74.96
Q4 2020	15,450	$1,124	$57.49	$48.40 - $65.47
Q3 2020	16,025	$951	$54.51	$47.54 - $60.55
Q2 2020	16,279	$1,035	$50.25	$40.92 - $61.80
Q1 2020	16,574	$883	$57.25	$34.69 - $70.77
Q4 2019	16,574	$1,311	$57.64	$44.46 - $66.50
Q3 2019	315,552	$18,677	$45.01	$39.46 - $50.10
Q2 2019	387,038	$21,697	$50.01	$43.07 - $57.94
Q1 2019	393,583	$25,902	$55.39	$49.28 - $61.52
Q4 2018	409,056	$25,799	$56.82	$45.89 - $69.62
Q3 2018	844,999	$70,794	$69.30	$65.01 - $75.46
Q2 2018	838,552	$78,061	$77.86	$73.27 - $81.92
Q1 2018	894,113	$89,170	$81.93	$75.23 - $89.34
Q4 2017	924,423	$90,233	$74.42	$69.81 - $78.55
Q3 2017	815,441	$77,907	$72.18	$69.17 - $74.71
Q2 2017	816,735	$73,286	$64.20	$59.39 - $70.86
Q1 2017	819,920	$65,274	$60.93	$57.18 - $64.13
Q4 2016	12,690	$986	$57.54	$52.10 - $62.61
Q3 2016	11,940	$831	$49.69	$38.94 - $54.45
Q2 2016	12,120	$654	$45.13	$38.21 - $48.85
Q1 2016	11,600	$679	$42.64	$38.09 - $49.29
Q4 2015	11,320	$751	$51.88	$47.79 - $56.33
Q3 2015	11,250	$756	$55.30	$49.12 - $60.39
Q2 2015	10,700	$824	$57.63	$53.70 - $60.09
Q1 2015	10,100	$743	$55.17	$51.96 - $58.45
Q4 2014	9,900	$777	$55.11	$47.14 - $59.41
Q3 2014	10,000	$736	$52.07	$48.57 - $56.15
Q2 2014	593,217	$39,900	$47.89	$45.62 - $51.11
Q1 2014	1,270,767	$88,381	$50.16	$46.57 - $55.29
Q4 2013	1,357,757	$99,646	$50.63	$46.43 - $53.26
Q3 2013	1,384,347	$91,020	$49.26	$46.73 - $51.30
Q2 2013	1,288,247	$84,007	$44.60	$39.13 - $48.88