STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2022

Shares 136,750 Value ($000) $10,608 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 136,750 Value ($000) $8,316 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 146,000 Value ($000) $9,001 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 110,300 Value ($000) $9,609 Avg Close $81.00 Range $67.80 - $91.72

Q3 2015

Shares 49,700 Value ($000) $3,340 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 68,500 Value ($000) $5,275 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 58,400 Value ($000) $4,294 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 58,400 Value ($000) $4,584 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 63,400 Value ($000) $4,667 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 63,400 Value ($000) $4,264 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 63,400 Value ($000) $4,409 Avg Close $50.16 Range $46.57 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	136,750	$10,608	$66.07	$52.59 - $74.84
Q3 2022	136,750	$8,316	$60.70	$52.21 - $66.78
Q2 2022	146,000	$9,001	$62.27	$53.76 - $77.97
Q1 2022	110,300	$9,609	$81.00	$67.80 - $91.72
Q3 2015	49,700	$3,340	$55.30	$49.12 - $60.39
Q2 2015	68,500	$5,275	$57.63	$53.70 - $60.09
Q1 2015	58,400	$4,294	$55.17	$51.96 - $58.45
Q4 2014	58,400	$4,584	$55.11	$47.14 - $59.41
Q3 2014	63,400	$4,667	$52.07	$48.57 - $56.15
Q2 2014	63,400	$4,264	$47.89	$45.62 - $51.11
Q1 2014	63,400	$4,409	$50.16	$46.57 - $55.29