STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q1 2023

Shares 92 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 91 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 90 Value ($000) $5 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 89 Value ($000) $5 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 88 Value ($000) $8 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 216 Value ($000) $20 Avg Close $81.94 Range $73.46 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	92	$0	$76.18	$62.73 - $85.68
Q4 2022	91	$0	$66.07	$52.59 - $74.84
Q3 2022	90	$5	$60.70	$52.21 - $66.78
Q2 2022	89	$5	$62.27	$53.76 - $77.97
Q1 2022	88	$8	$81.00	$67.80 - $91.72
Q4 2021	216	$20	$81.94	$73.46 - $87.53