STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2024

Shares 16,893 Value ($000) $1,306 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 17,283 Value ($000) $1,339 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 13,999 Value ($000) $937 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 18,908 Value ($000) $1,384 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 19,873 Value ($000) $1,504 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 19,693 Value ($000) $1,528 Avg Close $66.07 Range $52.59 - $74.84

Q3 2018

Shares 26 Value ($000) $2 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 26 Value ($000) $2 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

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

Q4 2017

Shares 36 Value ($000) $4 Avg Close $74.42 Range $69.81 - $78.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,893	$1,306	$69.56	$66.14 - $74.93
Q4 2023	17,283	$1,339	$64.81	$58.35 - $73.69
Q3 2023	13,999	$937	$64.89	$60.17 - $71.29
Q2 2023	18,908	$1,384	$65.58	$59.85 - $74.22
Q1 2023	19,873	$1,504	$76.18	$62.73 - $85.68
Q4 2022	19,693	$1,528	$66.07	$52.59 - $74.84
Q3 2018	26	$2	$69.30	$65.01 - $75.46
Q2 2018	26	$2	$77.86	$73.27 - $81.92
Q1 2018	26	$2	$81.93	$75.23 - $89.34
Q4 2017	36	$4	$74.42	$69.81 - $78.55