STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 393,959 Value ($000) $50,825 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 535,228 Value ($000) $62,092 Avg Close $110.08 Range $100.58 - $116.44

Q1 2025

Shares 306,766 Value ($000) $27,465 Avg Close $92.75 Range $81.59 - $100.01

Q1 2021

Shares 468,469 Value ($000) $39,356 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 540,002 Value ($000) $39,296 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 982,821 Value ($000) $58,301 Avg Close $54.51 Range $47.54 - $60.55

Q1 2018

Shares 194,453 Value ($000) $19,393 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 100,000 Value ($000) $9,761 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 52,500 Value ($000) $5,016 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 30,000 Value ($000) $2,692 Avg Close $64.20 Range $59.39 - $70.86

Q2 2014

Shares 24,600 Value ($000) $1,654,596 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 27,100 Value ($000) $1,885 Avg Close $50.16 Range $46.57 - $55.29

Q2 2013

Shares 83,383 Value ($000) $5,437,405 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,959	$50,825	$118.97	$103.96 - $132.13
Q3 2025	535,228	$62,092	$110.08	$100.58 - $116.44
Q1 2025	306,766	$27,465	$92.75	$81.59 - $100.01
Q1 2021	468,469	$39,356	$66.07	$58.87 - $74.96
Q4 2020	540,002	$39,296	$57.49	$48.40 - $65.47
Q3 2020	982,821	$58,301	$54.51	$47.54 - $60.55
Q1 2018	194,453	$19,393	$81.93	$75.23 - $89.34
Q4 2017	100,000	$9,761	$74.42	$69.81 - $78.55
Q3 2017	52,500	$5,016	$72.18	$69.17 - $74.71
Q2 2017	30,000	$2,692	$64.20	$59.39 - $70.86
Q2 2014	24,600	$1,654,596	$47.89	$45.62 - $51.11
Q1 2014	27,100	$1,885	$50.16	$46.57 - $55.29
Q2 2013	83,383	$5,437,405	$44.60	$39.13 - $48.88