STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 502,994 Value ($000) $65,030 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 494,146 Value ($000) $57,326 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 492,098 Value ($000) $52,330 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 490,987 Value ($000) $43,958 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 449,008 Value ($000) $44,070 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,994	$65,030	$118.97	$103.96 - $132.13
Q3 2025	494,146	$57,326	$110.08	$100.58 - $116.44
Q2 2025	492,098	$52,330	$90.57	$71.30 - $104.61
Q1 2025	490,987	$43,958	$92.75	$81.59 - $100.01
Q4 2024	449,008	$44,070	$91.24	$81.94 - $98.18