STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025

Shares 89,636 Value ($000) $11,564 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 102,138 Value ($000) $11,849 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 101,611 Value ($000) $10,805 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 87,068 Value ($000) $7,795 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,636	$11,564	$118.97	$103.96 - $132.13
Q3 2025	102,138	$11,849	$110.08	$100.58 - $116.44
Q2 2025	101,611	$10,805	$90.57	$71.30 - $104.61
Q1 2025	87,068	$7,795	$92.75	$81.59 - $100.01