STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 2,117 Value ($000) $273 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,150 Value ($000) $249 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,099 Value ($000) $223 Avg Close $90.57 Range $71.30 - $104.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,117	$273	$118.97	$103.96 - $132.13
Q3 2025	2,150	$249	$110.08	$100.58 - $116.44
Q2 2025	2,099	$223	$90.57	$71.30 - $104.61