STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 78,640 Value ($000) $10,145 Avg Close $118.97 Range $103.96 - $132.13

Q4 2024

Shares 22,550 Value ($000) $2,213 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 29,707 Value ($000) $2,628 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 34,706 Value ($000) $2,568 Avg Close $70.53 Range $66.43 - $74.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,640	$10,145	$118.97	$103.96 - $132.13
Q4 2024	22,550	$2,213	$91.24	$81.94 - $98.18
Q3 2024	29,707	$2,628	$78.76	$69.39 - $85.48
Q2 2024	34,706	$2,568	$70.53	$66.43 - $74.28