STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 17,822 Value ($000) $2,068 Avg Close $110.08 Range $100.58 - $116.44

Q1 2025

Shares 4,473 Value ($000) $400 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 319,307 Value ($000) $31,340 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 131,021 Value ($000) $11,591 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 681,559 Value ($000) $50,435 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 889,120 Value ($000) $68,747 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 128,715 Value ($000) $9,970 Avg Close $64.81 Range $58.35 - $73.69

Q1 2023

Shares 6,502 Value ($000) $492 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 88,353 Value ($000) $6,854 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 310,130 Value ($000) $18,860 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 178,017 Value ($000) $10,976 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 154,988 Value ($000) $13,503 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 136,838 Value ($000) $12,725 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 62,591 Value ($000) $5,304 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 58,851 Value ($000) $4,843 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 134,887 Value ($000) $11,332 Avg Close $66.07 Range $58.87 - $74.96

Q2 2020

Shares 47,434 Value ($000) $3,014 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 956 Value ($000) $51 Avg Close $57.25 Range $34.69 - $70.77

Q3 2019

Shares 11,855 Value ($000) $702 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 70,798 Value ($000) $3,969 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 214,018 Value ($000) $14,085 Avg Close $55.39 Range $49.28 - $61.52

Q3 2018

Shares 104,043 Value ($000) $8,717 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 254,103 Value ($000) $23,654 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 127,226 Value ($000) $12,688 Avg Close $81.93 Range $75.23 - $89.34

Q3 2017

Shares 26,101 Value ($000) $2,506 Avg Close $72.18 Range $69.17 - $74.71

Q1 2017

Shares 46,001 Value ($000) $3,680 Avg Close $60.93 Range $57.18 - $64.13

Q3 2015

Shares 14,624 Value ($000) $983 Avg Close $55.30 Range $49.12 - $60.39

Q4 2014

Shares 134,628 Value ($000) $10,568 Avg Close $55.11 Range $47.14 - $59.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,822	$2,068	$110.08	$100.58 - $116.44
Q1 2025	4,473	$400	$92.75	$81.59 - $100.01
Q4 2024	319,307	$31,340	$91.24	$81.94 - $98.18
Q3 2024	131,021	$11,591	$78.76	$69.39 - $85.48
Q2 2024	681,559	$50,435	$70.53	$66.43 - $74.28
Q1 2024	889,120	$68,747	$69.56	$66.14 - $74.93
Q4 2023	128,715	$9,970	$64.81	$58.35 - $73.69
Q1 2023	6,502	$492	$76.18	$62.73 - $85.68
Q4 2022	88,353	$6,854	$66.07	$52.59 - $74.84
Q3 2022	310,130	$18,860	$60.70	$52.21 - $66.78
Q2 2022	178,017	$10,976	$62.27	$53.76 - $77.97
Q1 2022	154,988	$13,503	$81.00	$67.80 - $91.72
Q4 2021	136,838	$12,725	$81.94	$73.46 - $87.53
Q3 2021	62,591	$5,304	$75.12	$68.39 - $81.73
Q2 2021	58,851	$4,843	$72.44	$66.01 - $76.61
Q1 2021	134,887	$11,332	$66.07	$58.87 - $74.96
Q2 2020	47,434	$3,014	$50.25	$40.92 - $61.80
Q1 2020	956	$51	$57.25	$34.69 - $70.77
Q3 2019	11,855	$702	$45.01	$39.46 - $50.10
Q2 2019	70,798	$3,969	$50.01	$43.07 - $57.94
Q1 2019	214,018	$14,085	$55.39	$49.28 - $61.52
Q3 2018	104,043	$8,717	$69.30	$65.01 - $75.46
Q2 2018	254,103	$23,654	$77.86	$73.27 - $81.92
Q1 2018	127,226	$12,688	$81.93	$75.23 - $89.34
Q3 2017	26,101	$2,506	$72.18	$69.17 - $74.71
Q1 2017	46,001	$3,680	$60.93	$57.18 - $64.13
Q3 2015	14,624	$983	$55.30	$49.12 - $60.39
Q4 2014	134,628	$10,568	$55.11	$47.14 - $59.41