STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 12,410 Value ($000) $1,601 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 11,843 Value ($000) $1,374 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 12,147 Value ($000) $1,292 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 11,006 Value ($000) $985 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 10,864 Value ($000) $1,066 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 11,042 Value ($000) $977 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 11,071 Value ($000) $819 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 11,602 Value ($000) $897 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 12,520 Value ($000) $982 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 14,318 Value ($000) $959 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 18,592 Value ($000) $1,361 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 19,457 Value ($000) $1,473 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 14,385 Value ($000) $1,116 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 15,769 Value ($000) $959 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 15,383 Value ($000) $948 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 14,443 Value ($000) $1,258 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 14,645 Value ($000) $1,362 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 3,859 Value ($000) $319 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 3,859 Value ($000) $319 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 2,606 Value ($000) $220 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 3,938 Value ($000) $288 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 13,485 Value ($000) $806 Avg Close $54.51 Range $47.54 - $60.55

Q4 2015

Shares 9 Value ($000) $1 Avg Close $51.88 Range $47.79 - $56.33

Q2 2013

Shares 5,289 Value ($000) $345 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,410	$1,601	$118.97	$103.96 - $132.13
Q3 2025	11,843	$1,374	$110.08	$100.58 - $116.44
Q2 2025	12,147	$1,292	$90.57	$71.30 - $104.61
Q1 2025	11,006	$985	$92.75	$81.59 - $100.01
Q4 2024	10,864	$1,066	$91.24	$81.94 - $98.18
Q3 2024	11,042	$977	$78.76	$69.39 - $85.48
Q2 2024	11,071	$819	$70.53	$66.43 - $74.28
Q1 2024	11,602	$897	$69.56	$66.14 - $74.93
Q4 2023	12,520	$982	$64.81	$58.35 - $73.69
Q3 2023	14,318	$959	$64.89	$60.17 - $71.29
Q2 2023	18,592	$1,361	$65.58	$59.85 - $74.22
Q1 2023	19,457	$1,473	$76.18	$62.73 - $85.68
Q4 2022	14,385	$1,116	$66.07	$52.59 - $74.84
Q3 2022	15,769	$959	$60.70	$52.21 - $66.78
Q2 2022	15,383	$948	$62.27	$53.76 - $77.97
Q1 2022	14,443	$1,258	$81.00	$67.80 - $91.72
Q4 2021	14,645	$1,362	$81.94	$73.46 - $87.53
Q3 2021	3,859	$319	$75.12	$68.39 - $81.73
Q2 2021	3,859	$319	$72.44	$66.01 - $76.61
Q1 2021	2,606	$220	$66.07	$58.87 - $74.96
Q4 2020	3,938	$288	$57.49	$48.40 - $65.47
Q3 2020	13,485	$806	$54.51	$47.54 - $60.55
Q4 2015	9	$1	$51.88	$47.79 - $56.33
Q2 2013	5,289	$345	$44.60	$39.13 - $48.88