STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 6,000 Value ($000) $774 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,600 Value ($000) $882 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,400 Value ($000) $468 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 10,500 Value ($000) $940 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,300 Value ($000) $422 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 99,100 Value ($000) $7,333 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 105,100 Value ($000) $8,126 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 65,200 Value ($000) $5,050 Avg Close $64.81 Range $58.35 - $73.69
Q2 2022
Shares 92,800 Value ($000) $5,721 Avg Close $62.27 Range $53.76 - $77.97
Q4 2021
Shares 54,428 Value ($000) $5,062 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 292,854 Value ($000) $24,811 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 165,957 Value ($000) $13,655 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 161,184 Value ($000) $13,541 Avg Close $66.07 Range $58.87 - $74.96
Q1 2020
Shares 122,600 Value ($000) $6,531 Avg Close $57.25 Range $34.69 - $70.77
Q2 2018
Shares 429,475 Value ($000) $39,980 Avg Close $77.86 Range $73.27 - $81.92