STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 53,228 Value ($000) $4,123 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 57,848 Value ($000) $3,874 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 62,468 Value ($000) $4,571 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 53,228 Value ($000) $3,814 Avg Close $76.18 Range $62.73 - $85.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	53,228	$4,123	$64.81	$58.35 - $73.69
Q3 2023	57,848	$3,874	$64.89	$60.17 - $71.29
Q2 2023	62,468	$4,571	$65.58	$59.85 - $74.22
Q1 2023	53,228	$3,814	$76.18	$62.73 - $85.68