STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q1 2023

Shares 2,792 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 3,737 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 3,632 Value ($000) $221 Avg Close $60.70 Range $52.21 - $66.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,792	$0	$76.18	$62.73 - $85.68
Q4 2022	3,737	$0	$66.07	$52.59 - $74.84
Q3 2022	3,632	$221	$60.70	$52.21 - $66.78