STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 2,104 Value ($000) $0 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,089 Value ($000) $0 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,075 Value ($000) $0 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,924 Value ($000) $0 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,038 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,412 Value ($000) $0 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5,391 Value ($000) $0 Avg Close $70.53 Range $66.43 - $74.28
Q4 2023
Shares 5,218 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,564 Value ($000) $0 Avg Close $64.89 Range $60.17 - $71.29