STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2023

Shares 3,187 Value ($000) $233 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 3,244 Value ($000) $246 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 4,685 Value ($000) $363 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 4,685 Value ($000) $285 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 4,685 Value ($000) $289 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 4,713 Value ($000) $411 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 4,754 Value ($000) $442 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 4,810 Value ($000) $408 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 5,073 Value ($000) $417 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 5,450 Value ($000) $458 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 5,715 Value ($000) $416 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 5,715 Value ($000) $339 Avg Close $54.51 Range $47.54 - $60.55

Q1 2020

Shares 1,961 Value ($000) $104 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 2,043 Value ($000) $162 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 312,673 Value ($000) $18,507 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 51,208 Value ($000) $2,871 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 20,451 Value ($000) $1,346 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 21,951 Value ($000) $1,384 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 23,534 Value ($000) $1,972 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 16,010 Value ($000) $1,490 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 15,510 Value ($000) $1,547 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 13,560 Value ($000) $1,324 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 13,760 Value ($000) $1,315 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 2,600 Value ($000) $233 Avg Close $64.20 Range $59.39 - $70.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,187	$233	$65.58	$59.85 - $74.22
Q1 2023	3,244	$246	$76.18	$62.73 - $85.68
Q4 2022	4,685	$363	$66.07	$52.59 - $74.84
Q3 2022	4,685	$285	$60.70	$52.21 - $66.78
Q2 2022	4,685	$289	$62.27	$53.76 - $77.97
Q1 2022	4,713	$411	$81.00	$67.80 - $91.72
Q4 2021	4,754	$442	$81.94	$73.46 - $87.53
Q3 2021	4,810	$408	$75.12	$68.39 - $81.73
Q2 2021	5,073	$417	$72.44	$66.01 - $76.61
Q1 2021	5,450	$458	$66.07	$58.87 - $74.96
Q4 2020	5,715	$416	$57.49	$48.40 - $65.47
Q3 2020	5,715	$339	$54.51	$47.54 - $60.55
Q1 2020	1,961	$104	$57.25	$34.69 - $70.77
Q4 2019	2,043	$162	$57.64	$44.46 - $66.50
Q3 2019	312,673	$18,507	$45.01	$39.46 - $50.10
Q2 2019	51,208	$2,871	$50.01	$43.07 - $57.94
Q1 2019	20,451	$1,346	$55.39	$49.28 - $61.52
Q4 2018	21,951	$1,384	$56.82	$45.89 - $69.62
Q3 2018	23,534	$1,972	$69.30	$65.01 - $75.46
Q2 2018	16,010	$1,490	$77.86	$73.27 - $81.92
Q1 2018	15,510	$1,547	$81.93	$75.23 - $89.34
Q4 2017	13,560	$1,324	$74.42	$69.81 - $78.55
Q3 2017	13,760	$1,315	$72.18	$69.17 - $74.71
Q2 2017	2,600	$233	$64.20	$59.39 - $70.86