STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025

Shares 119,699 Value ($000) $15,442 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 101,378 Value ($000) $11,761 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 77,766 Value ($000) $8,270 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 48,437 Value ($000) $4,337 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 82,955 Value ($000) $8,142 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 126,793 Value ($000) $11,217 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 29,339 Value ($000) $2,171 Avg Close $70.53 Range $66.43 - $74.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,699	$15,442	$118.97	$103.96 - $132.13
Q3 2025	101,378	$11,761	$110.08	$100.58 - $116.44
Q2 2025	77,766	$8,270	$90.57	$71.30 - $104.61
Q1 2025	48,437	$4,337	$92.75	$81.59 - $100.01
Q4 2024	82,955	$8,142	$91.24	$81.94 - $98.18
Q3 2024	126,793	$11,217	$78.76	$69.39 - $85.48
Q2 2024	29,339	$2,171	$70.53	$66.43 - $74.28