STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 13,326 Value ($000) $1,719 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 10,968 Value ($000) $1,272 Avg Close $110.08 Range $100.58 - $116.44

Q3 2024

Shares 30,006 Value ($000) $2,655 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 63,530 Value ($000) $4,701 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 23,746 Value ($000) $1,836 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 23,036 Value ($000) $1,784 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 106,771 Value ($000) $7,149 Avg Close $64.89 Range $60.17 - $71.29

Q1 2020

Shares 170,888 Value ($000) $9,103 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 56,472 Value ($000) $4,467 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 15,145 Value ($000) $896 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 250,262 Value ($000) $14,030 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 69,762 Value ($000) $4,591 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 13,475 Value ($000) $850 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 262,265 Value ($000) $21,973 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 255,865 Value ($000) $23,818 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 173,765 Value ($000) $17,330 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 272,265 Value ($000) $26,576 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 74,365 Value ($000) $7,105 Avg Close $72.18 Range $69.17 - $74.71

Q1 2017

Shares 67,475 Value ($000) $5,372 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 526,275 Value ($000) $40,902 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 414,438 Value ($000) $28,857 Avg Close $49.69 Range $38.94 - $54.45

Q1 2014

Shares 3,860 Value ($000) $268 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 41,345 Value ($000) $3,034 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 242,591 Value ($000) $15,950 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 4,875 Value ($000) $318 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,326	$1,719	$118.97	$103.96 - $132.13
Q3 2025	10,968	$1,272	$110.08	$100.58 - $116.44
Q3 2024	30,006	$2,655	$78.76	$69.39 - $85.48
Q2 2024	63,530	$4,701	$70.53	$66.43 - $74.28
Q1 2024	23,746	$1,836	$69.56	$66.14 - $74.93
Q4 2023	23,036	$1,784	$64.81	$58.35 - $73.69
Q3 2023	106,771	$7,149	$64.89	$60.17 - $71.29
Q1 2020	170,888	$9,103	$57.25	$34.69 - $70.77
Q4 2019	56,472	$4,467	$57.64	$44.46 - $66.50
Q3 2019	15,145	$896	$45.01	$39.46 - $50.10
Q2 2019	250,262	$14,030	$50.01	$43.07 - $57.94
Q1 2019	69,762	$4,591	$55.39	$49.28 - $61.52
Q4 2018	13,475	$850	$56.82	$45.89 - $69.62
Q3 2018	262,265	$21,973	$69.30	$65.01 - $75.46
Q2 2018	255,865	$23,818	$77.86	$73.27 - $81.92
Q1 2018	173,765	$17,330	$81.93	$75.23 - $89.34
Q4 2017	272,265	$26,576	$74.42	$69.81 - $78.55
Q3 2017	74,365	$7,105	$72.18	$69.17 - $74.71
Q1 2017	67,475	$5,372	$60.93	$57.18 - $64.13
Q4 2016	526,275	$40,902	$57.54	$52.10 - $62.61
Q3 2016	414,438	$28,857	$49.69	$38.94 - $54.45
Q1 2014	3,860	$268	$50.16	$46.57 - $55.29
Q4 2013	41,345	$3,034	$50.63	$46.43 - $53.26
Q3 2013	242,591	$15,950	$49.26	$46.73 - $51.30
Q2 2013	4,875	$318	$44.60	$39.13 - $48.88