STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q2 2025

Shares 124,012 Value ($000) $13,187 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 77,581 Value ($000) $6,946 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 82,887 Value ($000) $8,135 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 98,753 Value ($000) $8,737 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 74,359 Value ($000) $5,503 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 76,260 Value ($000) $5,896 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 32,048 Value ($000) $2,482 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	124,012	$13,187	$90.57	$71.30 - $104.61
Q1 2025	77,581	$6,946	$92.75	$81.59 - $100.01
Q4 2024	82,887	$8,135	$91.24	$81.94 - $98.18
Q3 2024	98,753	$8,737	$78.76	$69.39 - $85.48
Q2 2024	74,359	$5,503	$70.53	$66.43 - $74.28
Q1 2024	76,260	$5,896	$69.56	$66.14 - $74.93
Q4 2023	32,048	$2,482	$64.81	$58.35 - $73.69