STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 323,786 Value ($000) $41,772 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 453,307 Value ($000) $52,588 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 595,949 Value ($000) $63,373 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 755,692 Value ($000) $67,657 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 600,433 Value ($000) $58,932 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 198,406 Value ($000) $17,553 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 193,095 Value ($000) $14,289 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 139,109 Value ($000) $10,756 Avg Close $69.56 Range $66.14 - $74.93

Q4 2022

Shares 153,511 Value ($000) $11,908 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 103,946 Value ($000) $6,321 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 84,415 Value ($000) $5,204 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 64,482 Value ($000) $5,618 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 65,464 Value ($000) $6,088 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 136,554 Value ($000) $11,569 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 120,003 Value ($000) $9,874 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 102,107 Value ($000) $8,578 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 58,995 Value ($000) $4,294 Avg Close $57.49 Range $48.40 - $65.47

Q4 2019

Shares 75,155 Value ($000) $5,945 Avg Close $57.64 Range $44.46 - $66.50

Q2 2019

Shares 407,662 Value ($000) $22,854 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 32,016 Value ($000) $2,107 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 115,051 Value ($000) $7,256 Avg Close $56.82 Range $45.89 - $69.62

Q2 2018

Shares 17,758 Value ($000) $1,653 Avg Close $77.86 Range $73.27 - $81.92

Q4 2016

Shares 45,400 Value ($000) $3,528 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 17,800 Value ($000) $1,239 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 60,800 Value ($000) $3,278 Avg Close $45.13 Range $38.21 - $48.85

Q2 2015

Shares 14,200 Value ($000) $1,093 Avg Close $57.63 Range $53.70 - $60.09

Q1 2014

Shares 4,200 Value ($000) $292 Avg Close $50.16 Range $46.57 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,786	$41,772	$118.97	$103.96 - $132.13
Q3 2025	453,307	$52,588	$110.08	$100.58 - $116.44
Q2 2025	595,949	$63,373	$90.57	$71.30 - $104.61
Q1 2025	755,692	$67,657	$92.75	$81.59 - $100.01
Q4 2024	600,433	$58,932	$91.24	$81.94 - $98.18
Q3 2024	198,406	$17,553	$78.76	$69.39 - $85.48
Q2 2024	193,095	$14,289	$70.53	$66.43 - $74.28
Q1 2024	139,109	$10,756	$69.56	$66.14 - $74.93
Q4 2022	153,511	$11,908	$66.07	$52.59 - $74.84
Q3 2022	103,946	$6,321	$60.70	$52.21 - $66.78
Q2 2022	84,415	$5,204	$62.27	$53.76 - $77.97
Q1 2022	64,482	$5,618	$81.00	$67.80 - $91.72
Q4 2021	65,464	$6,088	$81.94	$73.46 - $87.53
Q3 2021	136,554	$11,569	$75.12	$68.39 - $81.73
Q2 2021	120,003	$9,874	$72.44	$66.01 - $76.61
Q1 2021	102,107	$8,578	$66.07	$58.87 - $74.96
Q4 2020	58,995	$4,294	$57.49	$48.40 - $65.47
Q4 2019	75,155	$5,945	$57.64	$44.46 - $66.50
Q2 2019	407,662	$22,854	$50.01	$43.07 - $57.94
Q1 2019	32,016	$2,107	$55.39	$49.28 - $61.52
Q4 2018	115,051	$7,256	$56.82	$45.89 - $69.62
Q2 2018	17,758	$1,653	$77.86	$73.27 - $81.92
Q4 2016	45,400	$3,528	$57.54	$52.10 - $62.61
Q3 2016	17,800	$1,239	$49.69	$38.94 - $54.45
Q2 2016	60,800	$3,278	$45.13	$38.21 - $48.85
Q2 2015	14,200	$1,093	$57.63	$53.70 - $60.09
Q1 2014	4,200	$292	$50.16	$46.57 - $55.29