STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q2 2025

Shares 11,336 Value ($000) $1,202 Avg Close $90.57 Range $71.30 - $104.61

Q4 2024

Shares 2,783 Value ($000) $274 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 10,674 Value ($000) $758 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 8,747 Value ($000) $647 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 5,176 Value ($000) $707 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 16,574 Value ($000) $646 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,336	$1,202	$90.57	$71.30 - $104.61
Q4 2024	2,783	$274	$91.24	$81.94 - $98.18
Q3 2024	10,674	$758	$78.76	$69.39 - $85.48
Q2 2024	8,747	$647	$70.53	$66.43 - $74.28
Q1 2024	5,176	$707	$69.56	$66.14 - $74.93
Q4 2023	16,574	$646	$64.81	$58.35 - $73.69