STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q4 2023

Shares 5,050 Value ($000) $391 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 7,560 Value ($000) $506 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 5,250 Value ($000) $384 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 5,250 Value ($000) $397 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 6,050 Value ($000) $469 Avg Close $66.07 Range $52.59 - $74.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,050	$391	$64.81	$58.35 - $73.69
Q3 2023	7,560	$506	$64.89	$60.17 - $71.29
Q2 2023	5,250	$384	$65.58	$59.85 - $74.22
Q1 2023	5,250	$397	$76.18	$62.73 - $85.68
Q4 2022	6,050	$469	$66.07	$52.59 - $74.84