STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 5,531 Value ($000) $714 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 3,799 Value ($000) $441 Avg Close $110.08 Range $100.58 - $116.44

Q2 2018

Shares 2,204 Value ($000) $205 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 2,087 Value ($000) $208 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 2,172 Value ($000) $212 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 2,348 Value ($000) $224 Avg Close $72.18 Range $69.17 - $74.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,531	$714	$118.97	$103.96 - $132.13
Q3 2025	3,799	$441	$110.08	$100.58 - $116.44
Q2 2018	2,204	$205	$77.86	$73.27 - $81.92
Q1 2018	2,087	$208	$81.93	$75.23 - $89.34
Q4 2017	2,172	$212	$74.42	$69.81 - $78.55
Q3 2017	2,348	$224	$72.18	$69.17 - $74.71