STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025

Shares 256 Value ($000) $33 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 256 Value ($000) $30 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 256 Value ($000) $27 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 256 Value ($000) $23 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 256 Value ($000) $25 Avg Close $91.24 Range $81.94 - $98.18

Q4 2020

Shares 600 Value ($000) $44 Avg Close $57.49 Range $48.40 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256	$33	$118.97	$103.96 - $132.13
Q3 2025	256	$30	$110.08	$100.58 - $116.44
Q2 2025	256	$27	$90.57	$71.30 - $104.61
Q1 2025	256	$23	$92.75	$81.59 - $100.01
Q4 2024	256	$25	$91.24	$81.94 - $98.18
Q4 2020	600	$44	$57.49	$48.40 - $65.47