STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 217,133 Value ($000) $28,012 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 208,020 Value ($000) $24,132 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 222,577 Value ($000) $23,669 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 323,424 Value ($000) $28,956 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 283,365 Value ($000) $27,812 Avg Close $91.24 Range $81.94 - $98.18

Q2 2024

Shares 258,251 Value ($000) $19,111 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 155,275 Value ($000) $12,006 Avg Close $69.56 Range $66.14 - $74.93

Q2 2021

Shares 6,800 Value ($000) $560 Avg Close $72.44 Range $66.01 - $76.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,133	$28,012	$118.97	$103.96 - $132.13
Q3 2025	208,020	$24,132	$110.08	$100.58 - $116.44
Q2 2025	222,577	$23,669	$90.57	$71.30 - $104.61
Q1 2025	323,424	$28,956	$92.75	$81.59 - $100.01
Q4 2024	283,365	$27,812	$91.24	$81.94 - $98.18
Q2 2024	258,251	$19,111	$70.53	$66.43 - $74.28
Q1 2024	155,275	$12,006	$69.56	$66.14 - $74.93
Q2 2021	6,800	$560	$72.44	$66.01 - $76.61