STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 16,400 Value ($000) $2,116 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 17,400 Value ($000) $2,019 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 17,400 Value ($000) $1,850 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 10,600 Value ($000) $949 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 10,600 Value ($000) $1,040 Avg Close $91.24 Range $81.94 - $98.18

Q2 2014

Shares 8,700 Value ($000) $585,162 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 75,700 Value ($000) $5,264,935 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 60,500 Value ($000) $4,440,095 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 61,100 Value ($000) $4,017,325 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 67,800 Value ($000) $4,421,238 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,400	$2,116	$118.97	$103.96 - $132.13
Q3 2025	17,400	$2,019	$110.08	$100.58 - $116.44
Q2 2025	17,400	$1,850	$90.57	$71.30 - $104.61
Q1 2025	10,600	$949	$92.75	$81.59 - $100.01
Q4 2024	10,600	$1,040	$91.24	$81.94 - $98.18
Q2 2014	8,700	$585,162	$47.89	$45.62 - $51.11
Q1 2014	75,700	$5,264,935	$50.16	$46.57 - $55.29
Q4 2013	60,500	$4,440,095	$50.63	$46.43 - $53.26
Q3 2013	61,100	$4,017,325	$49.26	$46.73 - $51.30
Q2 2013	67,800	$4,421,238	$44.60	$39.13 - $48.88