STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025

Shares 160 Value ($000) $0 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 195 Value ($000) $0 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 220 Value ($000) $0 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 168 Value ($000) $0 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160	$0	$118.97	$103.96 - $132.13
Q3 2025	195	$0	$110.08	$100.58 - $116.44
Q2 2025	220	$0	$90.57	$71.30 - $104.61
Q1 2025	168	$0	$92.75	$81.59 - $100.01