STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 8,176 Value ($000) $1,055 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 8,282 Value ($000) $961 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 6,838 Value ($000) $727 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 5,696 Value ($000) $510 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 4,857 Value ($000) $477 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,176	$1,055	$118.97	$103.96 - $132.13
Q3 2025	8,282	$961	$110.08	$100.58 - $116.44
Q2 2025	6,838	$727	$90.57	$71.30 - $104.61
Q1 2025	5,696	$510	$92.75	$81.59 - $100.01
Q4 2024	4,857	$477	$91.24	$81.94 - $98.18