STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 485,508 Value ($000) $62,636 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 500,861 Value ($000) $58,105 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 507,178 Value ($000) $53,933 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 479,374 Value ($000) $42,893 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 478,531 Value ($000) $46,968 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 490,701 Value ($000) $43,412 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 504,858 Value ($000) $37,360 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 511,411 Value ($000) $39,542 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 422,449 Value ($000) $32,723 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 457,525 Value ($000) $30,636 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 495,428 Value ($000) $36,255 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 1,260,226 Value ($000) $95,387 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 376,445 Value ($000) $4,004 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 402,058 Value ($000) $24,449 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 286,782 Value ($000) $17,680 Avg Close $62.27 Range $53.76 - $77.97

Q3 2018

Shares 5,056 Value ($000) $424 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 37,765 Value ($000) $3,516 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 26,672 Value ($000) $2,660 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 20,001 Value ($000) $1,952 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 32,786 Value ($000) $3,132 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 10,080 Value ($000) $904 Avg Close $64.20 Range $59.39 - $70.86

Q4 2016

Shares 19,729 Value ($000) $1,533 Avg Close $57.54 Range $52.10 - $62.61

Q4 2013

Shares 71 Value ($000) $5 Avg Close $50.63 Range $46.43 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,508	$62,636	$118.97	$103.96 - $132.13
Q3 2025	500,861	$58,105	$110.08	$100.58 - $116.44
Q2 2025	507,178	$53,933	$90.57	$71.30 - $104.61
Q1 2025	479,374	$42,893	$92.75	$81.59 - $100.01
Q4 2024	478,531	$46,968	$91.24	$81.94 - $98.18
Q3 2024	490,701	$43,412	$78.76	$69.39 - $85.48
Q2 2024	504,858	$37,360	$70.53	$66.43 - $74.28
Q1 2024	511,411	$39,542	$69.56	$66.14 - $74.93
Q4 2023	422,449	$32,723	$64.81	$58.35 - $73.69
Q3 2023	457,525	$30,636	$64.89	$60.17 - $71.29
Q2 2023	495,428	$36,255	$65.58	$59.85 - $74.22
Q1 2023	1,260,226	$95,387	$76.18	$62.73 - $85.68
Q4 2022	376,445	$4,004	$66.07	$52.59 - $74.84
Q3 2022	402,058	$24,449	$60.70	$52.21 - $66.78
Q2 2022	286,782	$17,680	$62.27	$53.76 - $77.97
Q3 2018	5,056	$424	$69.30	$65.01 - $75.46
Q2 2018	37,765	$3,516	$77.86	$73.27 - $81.92
Q1 2018	26,672	$2,660	$81.93	$75.23 - $89.34
Q4 2017	20,001	$1,952	$74.42	$69.81 - $78.55
Q3 2017	32,786	$3,132	$72.18	$69.17 - $74.71
Q2 2017	10,080	$904	$64.20	$59.39 - $70.86
Q4 2016	19,729	$1,533	$57.54	$52.10 - $62.61
Q4 2013	71	$5	$50.63	$46.43 - $53.26