STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 407,080 Value ($000) $52,517 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 1,217,802 Value ($000) $141,277 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 337,295 Value ($000) $35,868 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 228,832 Value ($000) $20,487 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 51,195 Value ($000) $5,025 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 37,944 Value ($000) $3,357 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 351,993 Value ($000) $26,047 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 354,781 Value ($000) $27,432 Avg Close $69.56 Range $66.14 - $74.93

Q3 2023

Shares 102,995 Value ($000) $6,897 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 17,700 Value ($000) $1,295 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 21,903 Value ($000) $1,658 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 121,996 Value ($000) $9,463 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 159,615 Value ($000) $9,706 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 1,068,346 Value ($000) $65,864 Avg Close $62.27 Range $53.76 - $77.97

Q2 2021

Shares 21,904 Value ($000) $1,802 Avg Close $72.44 Range $66.01 - $76.61

Q2 2020

Shares 11,595 Value ($000) $737 Avg Close $50.25 Range $40.92 - $61.80

Q4 2019

Shares 16,556 Value ($000) $1,310 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 1,166,070 Value ($000) $69,020 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 2,170,209 Value ($000) $121,662 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 807,384 Value ($000) $53,134 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 1,100,812 Value ($000) $69,428 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 953,858 Value ($000) $79,914 Avg Close $69.30 Range $65.01 - $75.46

Q1 2018

Shares 2,638 Value ($000) $263 Avg Close $81.93 Range $75.23 - $89.34

Q2 2016

Shares 99,096 Value ($000) $5,343 Avg Close $45.13 Range $38.21 - $48.85

Q4 2015

Shares 16,695 Value ($000) $1,108 Avg Close $51.88 Range $47.79 - $56.33

Q2 2014

Shares 16,795 Value ($000) $1,130 Avg Close $47.89 Range $45.62 - $51.11

Q4 2013

Shares 183,442 Value ($000) $13,463 Avg Close $50.63 Range $46.43 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407,080	$52,517	$118.97	$103.96 - $132.13
Q3 2025	1,217,802	$141,277	$110.08	$100.58 - $116.44
Q2 2025	337,295	$35,868	$90.57	$71.30 - $104.61
Q1 2025	228,832	$20,487	$92.75	$81.59 - $100.01
Q4 2024	51,195	$5,025	$91.24	$81.94 - $98.18
Q3 2024	37,944	$3,357	$78.76	$69.39 - $85.48
Q2 2024	351,993	$26,047	$70.53	$66.43 - $74.28
Q1 2024	354,781	$27,432	$69.56	$66.14 - $74.93
Q3 2023	102,995	$6,897	$64.89	$60.17 - $71.29
Q2 2023	17,700	$1,295	$65.58	$59.85 - $74.22
Q1 2023	21,903	$1,658	$76.18	$62.73 - $85.68
Q4 2022	121,996	$9,463	$66.07	$52.59 - $74.84
Q3 2022	159,615	$9,706	$60.70	$52.21 - $66.78
Q2 2022	1,068,346	$65,864	$62.27	$53.76 - $77.97
Q2 2021	21,904	$1,802	$72.44	$66.01 - $76.61
Q2 2020	11,595	$737	$50.25	$40.92 - $61.80
Q4 2019	16,556	$1,310	$57.64	$44.46 - $66.50
Q3 2019	1,166,070	$69,020	$45.01	$39.46 - $50.10
Q2 2019	2,170,209	$121,662	$50.01	$43.07 - $57.94
Q1 2019	807,384	$53,134	$55.39	$49.28 - $61.52
Q4 2018	1,100,812	$69,428	$56.82	$45.89 - $69.62
Q3 2018	953,858	$79,914	$69.30	$65.01 - $75.46
Q1 2018	2,638	$263	$81.93	$75.23 - $89.34
Q2 2016	99,096	$5,343	$45.13	$38.21 - $48.85
Q4 2015	16,695	$1,108	$51.88	$47.79 - $56.33
Q2 2014	16,795	$1,130	$47.89	$45.62 - $51.11
Q4 2013	183,442	$13,463	$50.63	$46.43 - $53.26