STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 97,743 Value ($000) $12,610 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 107,483 Value ($000) $12,469 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 83,412 Value ($000) $8,870 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 63,762 Value ($000) $5,709 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 5,568 Value ($000) $546 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 5,568 Value ($000) $493 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 8,943 Value ($000) $662 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 22,901 Value ($000) $1,771 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 18,875 Value ($000) $1,462 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 18,948 Value ($000) $1,269 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 21,002 Value ($000) $1,537 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 21,208 Value ($000) $1,605 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 21,156 Value ($000) $1,641 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 10,230 Value ($000) $622 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 9,046 Value ($000) $558 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 9,324 Value ($000) $812 Avg Close $81.00 Range $67.80 - $91.72

Q2 2018

Shares 2,852 Value ($000) $265 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 2,852 Value ($000) $284 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 2,852 Value ($000) $278 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 2,852 Value ($000) $272 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 9,329 Value ($000) $837 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 10,729 Value ($000) $854 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 9,700 Value ($000) $754 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 9,700 Value ($000) $675 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 9,700 Value ($000) $523 Avg Close $45.13 Range $38.21 - $48.85

Q2 2015

Shares 2,685 Value ($000) $207 Avg Close $57.63 Range $53.70 - $60.09

Q4 2014

Shares 2,685 Value ($000) $211 Avg Close $55.11 Range $47.14 - $59.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,743	$12,610	$118.97	$103.96 - $132.13
Q3 2025	107,483	$12,469	$110.08	$100.58 - $116.44
Q2 2025	83,412	$8,870	$90.57	$71.30 - $104.61
Q1 2025	63,762	$5,709	$92.75	$81.59 - $100.01
Q4 2024	5,568	$546	$91.24	$81.94 - $98.18
Q3 2024	5,568	$493	$78.76	$69.39 - $85.48
Q2 2024	8,943	$662	$70.53	$66.43 - $74.28
Q1 2024	22,901	$1,771	$69.56	$66.14 - $74.93
Q4 2023	18,875	$1,462	$64.81	$58.35 - $73.69
Q3 2023	18,948	$1,269	$64.89	$60.17 - $71.29
Q2 2023	21,002	$1,537	$65.58	$59.85 - $74.22
Q1 2023	21,208	$1,605	$76.18	$62.73 - $85.68
Q4 2022	21,156	$1,641	$66.07	$52.59 - $74.84
Q3 2022	10,230	$622	$60.70	$52.21 - $66.78
Q2 2022	9,046	$558	$62.27	$53.76 - $77.97
Q1 2022	9,324	$812	$81.00	$67.80 - $91.72
Q2 2018	2,852	$265	$77.86	$73.27 - $81.92
Q1 2018	2,852	$284	$81.93	$75.23 - $89.34
Q4 2017	2,852	$278	$74.42	$69.81 - $78.55
Q3 2017	2,852	$272	$72.18	$69.17 - $74.71
Q2 2017	9,329	$837	$64.20	$59.39 - $70.86
Q1 2017	10,729	$854	$60.93	$57.18 - $64.13
Q4 2016	9,700	$754	$57.54	$52.10 - $62.61
Q3 2016	9,700	$675	$49.69	$38.94 - $54.45
Q2 2016	9,700	$523	$45.13	$38.21 - $48.85
Q2 2015	2,685	$207	$57.63	$53.70 - $60.09
Q4 2014	2,685	$211	$55.11	$47.14 - $59.41