STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 252,132 Value ($000) $32,528 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 258,232 Value ($000) $29,957 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 261,232 Value ($000) $27,779 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 263,232 Value ($000) $23,567 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 273,932 Value ($000) $26,886 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 281,432 Value ($000) $24,898 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 288,932 Value ($000) $21,381 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 296,132 Value ($000) $22,897 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 299,732 Value ($000) $23,217 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 316,832 Value ($000) $21,215 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 333,032 Value ($000) $24,371 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 349,532 Value ($000) $26,456 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 393,332 Value ($000) $30,511 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 374,532 Value ($000) $22,775 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 382,332 Value ($000) $23,571 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 401,632 Value ($000) $34,990 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 403,632 Value ($000) $37,538 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 502,732 Value ($000) $42,591 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 468,332 Value ($000) $38,534 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 522,619 Value ($000) $43,905 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 451,519 Value ($000) $32,862 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 411,600 Value ($000) $24,420 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 424,400 Value ($000) $26,971 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 415,400 Value ($000) $22,128 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 602,900 Value ($000) $47,689 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 553,000 Value ($000) $32,732 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 342,200 Value ($000) $19,184 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 346,600 Value ($000) $22,810 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 434,200 Value ($000) $27,385 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 477,200 Value ($000) $39,980 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 742,600 Value ($000) $69,129 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 966,400 Value ($000) $96,379 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 844,100 Value ($000) $82,393 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 539,200 Value ($000) $51,515 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 504,800 Value ($000) $45,296 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 487,500 Value ($000) $38,810 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 789,900 Value ($000) $61,391 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 722,100 Value ($000) $50,280 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 544,000 Value ($000) $29,332 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 454,900 Value ($000) $26,621 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 603,700 Value ($000) $40,062 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 621,400 Value ($000) $41,764 Avg Close $55.30 Range $49.12 - $60.39

Q1 2015

Shares 359,000 Value ($000) $26,397 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 464,000 Value ($000) $36,424 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 1,065,100 Value ($000) $78,402 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 669,500 Value ($000) $45,031 Avg Close $47.89 Range $45.62 - $51.11

Q4 2013

Shares 1,018,100 Value ($000) $74,718 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,568,100 Value ($000) $103,103 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 1,768,100 Value ($000) $115,298 Avg Close $44.60 Range $39.13 - $48.88

Q1 2013

Shares 1,162,900 Value ($000) $68,716 Avg Close $39.92 Range $34.06 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,132	$32,528	$118.97	$103.96 - $132.13
Q3 2025	258,232	$29,957	$110.08	$100.58 - $116.44
Q2 2025	261,232	$27,779	$90.57	$71.30 - $104.61
Q1 2025	263,232	$23,567	$92.75	$81.59 - $100.01
Q4 2024	273,932	$26,886	$91.24	$81.94 - $98.18
Q3 2024	281,432	$24,898	$78.76	$69.39 - $85.48
Q2 2024	288,932	$21,381	$70.53	$66.43 - $74.28
Q1 2024	296,132	$22,897	$69.56	$66.14 - $74.93
Q4 2023	299,732	$23,217	$64.81	$58.35 - $73.69
Q3 2023	316,832	$21,215	$64.89	$60.17 - $71.29
Q2 2023	333,032	$24,371	$65.58	$59.85 - $74.22
Q1 2023	349,532	$26,456	$76.18	$62.73 - $85.68
Q4 2022	393,332	$30,511	$66.07	$52.59 - $74.84
Q3 2022	374,532	$22,775	$60.70	$52.21 - $66.78
Q2 2022	382,332	$23,571	$62.27	$53.76 - $77.97
Q1 2022	401,632	$34,990	$81.00	$67.80 - $91.72
Q4 2021	403,632	$37,538	$81.94	$73.46 - $87.53
Q3 2021	502,732	$42,591	$75.12	$68.39 - $81.73
Q2 2021	468,332	$38,534	$72.44	$66.01 - $76.61
Q1 2021	522,619	$43,905	$66.07	$58.87 - $74.96
Q4 2020	451,519	$32,862	$57.49	$48.40 - $65.47
Q3 2020	411,600	$24,420	$54.51	$47.54 - $60.55
Q2 2020	424,400	$26,971	$50.25	$40.92 - $61.80
Q1 2020	415,400	$22,128	$57.25	$34.69 - $70.77
Q4 2019	602,900	$47,689	$57.64	$44.46 - $66.50
Q3 2019	553,000	$32,732	$45.01	$39.46 - $50.10
Q2 2019	342,200	$19,184	$50.01	$43.07 - $57.94
Q1 2019	346,600	$22,810	$55.39	$49.28 - $61.52
Q4 2018	434,200	$27,385	$56.82	$45.89 - $69.62
Q3 2018	477,200	$39,980	$69.30	$65.01 - $75.46
Q2 2018	742,600	$69,129	$77.86	$73.27 - $81.92
Q1 2018	966,400	$96,379	$81.93	$75.23 - $89.34
Q4 2017	844,100	$82,393	$74.42	$69.81 - $78.55
Q3 2017	539,200	$51,515	$72.18	$69.17 - $74.71
Q2 2017	504,800	$45,296	$64.20	$59.39 - $70.86
Q1 2017	487,500	$38,810	$60.93	$57.18 - $64.13
Q4 2016	789,900	$61,391	$57.54	$52.10 - $62.61
Q3 2016	722,100	$50,280	$49.69	$38.94 - $54.45
Q2 2016	544,000	$29,332	$45.13	$38.21 - $48.85
Q1 2016	454,900	$26,621	$42.64	$38.09 - $49.29
Q4 2015	603,700	$40,062	$51.88	$47.79 - $56.33
Q3 2015	621,400	$41,764	$55.30	$49.12 - $60.39
Q1 2015	359,000	$26,397	$55.17	$51.96 - $58.45
Q4 2014	464,000	$36,424	$55.11	$47.14 - $59.41
Q3 2014	1,065,100	$78,402	$52.07	$48.57 - $56.15
Q2 2014	669,500	$45,031	$47.89	$45.62 - $51.11
Q4 2013	1,018,100	$74,718	$50.63	$46.43 - $53.26
Q3 2013	1,568,100	$103,103	$49.26	$46.73 - $51.30
Q2 2013	1,768,100	$115,298	$44.60	$39.13 - $48.88
Q1 2013	1,162,900	$68,716	$39.92	$34.06 - $43.30