STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025

Shares 19,316 Value ($000) $2,492 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 33,401 Value ($000) $3,875 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 32,750 Value ($000) $3,483 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 32,903 Value ($000) $2,946 Avg Close $92.75 Range $81.59 - $100.01

Q3 2016

Shares 26,518 Value ($000) $1,846 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 45,710 Value ($000) $2,465 Avg Close $45.13 Range $38.21 - $48.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,316	$2,492	$118.97	$103.96 - $132.13
Q3 2025	33,401	$3,875	$110.08	$100.58 - $116.44
Q2 2025	32,750	$3,483	$90.57	$71.30 - $104.61
Q1 2025	32,903	$2,946	$92.75	$81.59 - $100.01
Q3 2016	26,518	$1,846	$49.69	$38.94 - $54.45
Q2 2016	45,710	$2,465	$45.13	$38.21 - $48.85