STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 30,200 Value ($000) $3,896 Avg Close $118.97 Range $103.96 - $132.13

Q2 2025

Shares 9,700 Value ($000) $1,031 Avg Close $90.57 Range $71.30 - $104.61

Q4 2020

Shares 8,885 Value ($000) $647 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 6,294 Value ($000) $373 Avg Close $54.51 Range $47.54 - $60.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,200	$3,896	$118.97	$103.96 - $132.13
Q2 2025	9,700	$1,031	$90.57	$71.30 - $104.61
Q4 2020	8,885	$647	$57.49	$48.40 - $65.47
Q3 2020	6,294	$373	$54.51	$47.54 - $60.55