STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 20,338 Value ($000) $2,421 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 20,662 Value ($000) $2,376 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 19,707 Value ($000) $2,096 Avg Close $90.57 Range $71.30 - $104.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,338	$2,421	$118.97	$103.96 - $132.13
Q3 2025	20,662	$2,376	$110.08	$100.58 - $116.44
Q2 2025	19,707	$2,096	$90.57	$71.30 - $104.61