STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 866,620 Value ($000) $111,803 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 724,589 Value ($000) $84,060 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 713,700 Value ($000) $75,895 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 897,016 Value ($000) $80,310 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 868,521 Value ($000) $85,245 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 930,910 Value ($000) $82,358 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 1,124,889 Value ($000) $83,242 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 936,072 Value ($000) $72,377 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 891,107 Value ($000) $69,025 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 726,442 Value ($000) $48,643 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 582,154 Value ($000) $42,602 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 569,536 Value ($000) $43,108 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 192,388 Value ($000) $14,924 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 212,458 Value ($000) $12,919 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 215,408 Value ($000) $13,281 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 136,108 Value ($000) $11,858 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 131,890 Value ($000) $12,268 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 327,441 Value ($000) $27,740 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 150,431 Value ($000) $12,378 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 1,979,023 Value ($000) $166,254 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 1,840,267 Value ($000) $133,934 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 1,900,840 Value ($000) $112,778 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 2,280,558 Value ($000) $144,930 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 1,938,699 Value ($000) $103,275 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 1,589,562 Value ($000) $125,736 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 1,494,981 Value ($000) $88,488 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 1,045,734 Value ($000) $58,623 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 1,024,688 Value ($000) $67,437 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 1,004,143 Value ($000) $63,333 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 1,040,948 Value ($000) $87,213 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,152,298 Value ($000) $107,278 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 845,363 Value ($000) $84,323 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 179,215 Value ($000) $17,508 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 75,979 Value ($000) $7,259 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 51,333 Value ($000) $4,606 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 72,714 Value ($000) $5,788 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 39,817 Value ($000) $3,094 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 49,152 Value ($000) $3,422 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 33,466 Value ($000) $1,805 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 31,997 Value ($000) $1,872 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 385,185 Value ($000) $25,561 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 413,392 Value ($000) $27,783 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 423,620 Value ($000) $32,618 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 452,231 Value ($000) $33,253 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 738,487 Value ($000) $57,971 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 1,100,159 Value ($000) $80,983 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 1,554,311 Value ($000) $104,542 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 1,675,070 Value ($000) $116,503 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 1,553,026 Value ($000) $113,977 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,650,840 Value ($000) $108,543 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 1,658,668 Value ($000) $108,162 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	866,620	$111,803	$118.97	$103.96 - $132.13
Q3 2025	724,589	$84,060	$110.08	$100.58 - $116.44
Q2 2025	713,700	$75,895	$90.57	$71.30 - $104.61
Q1 2025	897,016	$80,310	$92.75	$81.59 - $100.01
Q4 2024	868,521	$85,245	$91.24	$81.94 - $98.18
Q3 2024	930,910	$82,358	$78.76	$69.39 - $85.48
Q2 2024	1,124,889	$83,242	$70.53	$66.43 - $74.28
Q1 2024	936,072	$72,377	$69.56	$66.14 - $74.93
Q4 2023	891,107	$69,025	$64.81	$58.35 - $73.69
Q3 2023	726,442	$48,643	$64.89	$60.17 - $71.29
Q2 2023	582,154	$42,602	$65.58	$59.85 - $74.22
Q1 2023	569,536	$43,108	$76.18	$62.73 - $85.68
Q4 2022	192,388	$14,924	$66.07	$52.59 - $74.84
Q3 2022	212,458	$12,919	$60.70	$52.21 - $66.78
Q2 2022	215,408	$13,281	$62.27	$53.76 - $77.97
Q1 2022	136,108	$11,858	$81.00	$67.80 - $91.72
Q4 2021	131,890	$12,268	$81.94	$73.46 - $87.53
Q3 2021	327,441	$27,740	$75.12	$68.39 - $81.73
Q2 2021	150,431	$12,378	$72.44	$66.01 - $76.61
Q1 2021	1,979,023	$166,254	$66.07	$58.87 - $74.96
Q4 2020	1,840,267	$133,934	$57.49	$48.40 - $65.47
Q3 2020	1,900,840	$112,778	$54.51	$47.54 - $60.55
Q2 2020	2,280,558	$144,930	$50.25	$40.92 - $61.80
Q1 2020	1,938,699	$103,275	$57.25	$34.69 - $70.77
Q4 2019	1,589,562	$125,736	$57.64	$44.46 - $66.50
Q3 2019	1,494,981	$88,488	$45.01	$39.46 - $50.10
Q2 2019	1,045,734	$58,623	$50.01	$43.07 - $57.94
Q1 2019	1,024,688	$67,437	$55.39	$49.28 - $61.52
Q4 2018	1,004,143	$63,333	$56.82	$45.89 - $69.62
Q3 2018	1,040,948	$87,213	$69.30	$65.01 - $75.46
Q2 2018	1,152,298	$107,278	$77.86	$73.27 - $81.92
Q1 2018	845,363	$84,323	$81.93	$75.23 - $89.34
Q4 2017	179,215	$17,508	$74.42	$69.81 - $78.55
Q3 2017	75,979	$7,259	$72.18	$69.17 - $74.71
Q2 2017	51,333	$4,606	$64.20	$59.39 - $70.86
Q1 2017	72,714	$5,788	$60.93	$57.18 - $64.13
Q4 2016	39,817	$3,094	$57.54	$52.10 - $62.61
Q3 2016	49,152	$3,422	$49.69	$38.94 - $54.45
Q2 2016	33,466	$1,805	$45.13	$38.21 - $48.85
Q1 2016	31,997	$1,872	$42.64	$38.09 - $49.29
Q4 2015	385,185	$25,561	$51.88	$47.79 - $56.33
Q3 2015	413,392	$27,783	$55.30	$49.12 - $60.39
Q2 2015	423,620	$32,618	$57.63	$53.70 - $60.09
Q1 2015	452,231	$33,253	$55.17	$51.96 - $58.45
Q4 2014	738,487	$57,971	$55.11	$47.14 - $59.41
Q3 2014	1,100,159	$80,983	$52.07	$48.57 - $56.15
Q2 2014	1,554,311	$104,542	$47.89	$45.62 - $51.11
Q1 2014	1,675,070	$116,503	$50.16	$46.57 - $55.29
Q4 2013	1,553,026	$113,977	$50.63	$46.43 - $53.26
Q3 2013	1,650,840	$108,543	$49.26	$46.73 - $51.30
Q2 2013	1,658,668	$108,162	$44.60	$39.13 - $48.88