STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 1,764 Value ($000) $228 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 1,764 Value ($000) $205 Avg Close $110.08 Range $100.58 - $116.44

Q3 2018

Shares 4,472 Value ($000) $375 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 5,052 Value ($000) $471 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 3,820 Value ($000) $381 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 6,957 Value ($000) $679 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 8,698 Value ($000) $831 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 9,102 Value ($000) $817 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 13,093 Value ($000) $1,043 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 20,556 Value ($000) $1,598 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 17,962 Value ($000) $1,251 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 11,840 Value ($000) $639 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 12,399 Value ($000) $725 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 15,351 Value ($000) $1,018 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 22,334 Value ($000) $1,501 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 22,334 Value ($000) $1,719 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 22,459 Value ($000) $1,651 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 18,537 Value ($000) $1,455 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 18,438 Value ($000) $1,357 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 167,349 Value ($000) $11,256 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 164,735 Value ($000) $11,458 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 20,825 Value ($000) $1,528 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 22,283 Value ($000) $1,465 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 23,512 Value ($000) $1,534 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,764	$228	$118.97	$103.96 - $132.13
Q3 2025	1,764	$205	$110.08	$100.58 - $116.44
Q3 2018	4,472	$375	$69.30	$65.01 - $75.46
Q2 2018	5,052	$471	$77.86	$73.27 - $81.92
Q1 2018	3,820	$381	$81.93	$75.23 - $89.34
Q4 2017	6,957	$679	$74.42	$69.81 - $78.55
Q3 2017	8,698	$831	$72.18	$69.17 - $74.71
Q2 2017	9,102	$817	$64.20	$59.39 - $70.86
Q1 2017	13,093	$1,043	$60.93	$57.18 - $64.13
Q4 2016	20,556	$1,598	$57.54	$52.10 - $62.61
Q3 2016	17,962	$1,251	$49.69	$38.94 - $54.45
Q2 2016	11,840	$639	$45.13	$38.21 - $48.85
Q1 2016	12,399	$725	$42.64	$38.09 - $49.29
Q4 2015	15,351	$1,018	$51.88	$47.79 - $56.33
Q3 2015	22,334	$1,501	$55.30	$49.12 - $60.39
Q2 2015	22,334	$1,719	$57.63	$53.70 - $60.09
Q1 2015	22,459	$1,651	$55.17	$51.96 - $58.45
Q4 2014	18,537	$1,455	$55.11	$47.14 - $59.41
Q3 2014	18,438	$1,357	$52.07	$48.57 - $56.15
Q2 2014	167,349	$11,256	$47.89	$45.62 - $51.11
Q1 2014	164,735	$11,458	$50.16	$46.57 - $55.29
Q4 2013	20,825	$1,528	$50.63	$46.43 - $53.26
Q3 2013	22,283	$1,465	$49.26	$46.73 - $51.30
Q2 2013	23,512	$1,534	$44.60	$39.13 - $48.88