STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025

Shares 2,069 Value ($000) $265 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,069 Value ($000) $246 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,069 Value ($000) $230 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 2,069 Value ($000) $187 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,069	$265	$118.97	$103.96 - $132.13
Q3 2025	2,069	$246	$110.08	$100.58 - $116.44
Q2 2025	2,069	$230	$90.57	$71.30 - $104.61
Q1 2025	2,069	$187	$92.75	$81.59 - $100.01