STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 69,929 Value ($000) $4,252 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 81,115 Value ($000) $5,001 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 105,331 Value ($000) $9,176 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 97,131 Value ($000) $9,033 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 94,435 Value ($000) $8,001 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 67,435 Value ($000) $5,549 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 60,816 Value ($000) $5,109 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 42,480 Value ($000) $3,092 Avg Close $57.49 Range $48.40 - $65.47

Q2 2014

Shares 22,000 Value ($000) $1,470 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 22,000 Value ($000) $1,518 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 20,000 Value ($000) $1,453 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 15,000 Value ($000) $993 Avg Close $49.26 Range $46.73 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	69,929	$4,252	$60.70	$52.21 - $66.78
Q2 2022	81,115	$5,001	$62.27	$53.76 - $77.97
Q1 2022	105,331	$9,176	$81.00	$67.80 - $91.72
Q4 2021	97,131	$9,033	$81.94	$73.46 - $87.53
Q3 2021	94,435	$8,001	$75.12	$68.39 - $81.73
Q2 2021	67,435	$5,549	$72.44	$66.01 - $76.61
Q1 2021	60,816	$5,109	$66.07	$58.87 - $74.96
Q4 2020	42,480	$3,092	$57.49	$48.40 - $65.47
Q2 2014	22,000	$1,470	$47.89	$45.62 - $51.11
Q1 2014	22,000	$1,518	$50.16	$46.57 - $55.29
Q4 2013	20,000	$1,453	$50.63	$46.43 - $53.26
Q3 2013	15,000	$993	$49.26	$46.73 - $51.30