STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q3 2025

Shares 600 Value ($000) $70 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 3,262 Value ($000) $347 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 10,162 Value ($000) $910 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	600	$70	$110.08	$100.58 - $116.44
Q2 2025	3,262	$347	$90.57	$71.30 - $104.61
Q1 2025	10,162	$910	$92.75	$81.59 - $100.01