STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 206,917 Value ($000) $26,694 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 195,822 Value ($000) $22,717 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 143,095 Value ($000) $15,217 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 22,149 Value ($000) $1,983 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 24,490 Value ($000) $2,404 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 28,932 Value ($000) $2,510 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 26,907 Value ($000) $1,991 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 47,159 Value ($000) $4 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 96,797 Value ($000) $7 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 72,597 Value ($000) $5 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 69,083 Value ($000) $5 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 11,573 Value ($000) $1 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 8,812 Value ($000) $1 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 9,218 Value ($000) $561 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 10,047 Value ($000) $619 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 11,484 Value ($000) $1,001 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 8,996 Value ($000) $837 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 7,724 Value ($000) $654 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 7,447 Value ($000) $613 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 12,784 Value ($000) $1,074 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 12,035 Value ($000) $876 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 10,523 Value ($000) $624 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 10,362 Value ($000) $658 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 8,657 Value ($000) $461 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 13,177 Value ($000) $1,042 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 13,226 Value ($000) $782 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 12,134 Value ($000) $680 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 8,117 Value ($000) $512 Avg Close $55.39 Range $49.28 - $61.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,917	$26,694	$118.97	$103.96 - $132.13
Q3 2025	195,822	$22,717	$110.08	$100.58 - $116.44
Q2 2025	143,095	$15,217	$90.57	$71.30 - $104.61
Q1 2025	22,149	$1,983	$92.75	$81.59 - $100.01
Q4 2024	24,490	$2,404	$91.24	$81.94 - $98.18
Q3 2024	28,932	$2,510	$78.76	$69.39 - $85.48
Q2 2024	26,907	$1,991	$70.53	$66.43 - $74.28
Q1 2024	47,159	$4	$69.56	$66.14 - $74.93
Q4 2023	96,797	$7	$64.81	$58.35 - $73.69
Q3 2023	72,597	$5	$64.89	$60.17 - $71.29
Q2 2023	69,083	$5	$65.58	$59.85 - $74.22
Q1 2023	11,573	$1	$76.18	$62.73 - $85.68
Q4 2022	8,812	$1	$66.07	$52.59 - $74.84
Q3 2022	9,218	$561	$60.70	$52.21 - $66.78
Q2 2022	10,047	$619	$62.27	$53.76 - $77.97
Q1 2022	11,484	$1,001	$81.00	$67.80 - $91.72
Q4 2021	8,996	$837	$81.94	$73.46 - $87.53
Q3 2021	7,724	$654	$75.12	$68.39 - $81.73
Q2 2021	7,447	$613	$72.44	$66.01 - $76.61
Q1 2021	12,784	$1,074	$66.07	$58.87 - $74.96
Q4 2020	12,035	$876	$57.49	$48.40 - $65.47
Q3 2020	10,523	$624	$54.51	$47.54 - $60.55
Q2 2020	10,362	$658	$50.25	$40.92 - $61.80
Q1 2020	8,657	$461	$57.25	$34.69 - $70.77
Q4 2019	13,177	$1,042	$57.64	$44.46 - $66.50
Q3 2019	13,226	$782	$45.01	$39.46 - $50.10
Q2 2019	12,134	$680	$50.01	$43.07 - $57.94
Q1 2019	8,117	$512	$55.39	$49.28 - $61.52