STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 97,443 Value ($000) $8 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 97,443 Value ($000) $11 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 97,443 Value ($000) $10 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 97,028 Value ($000) $9 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 97,443 Value ($000) $10 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 97,443 Value ($000) $9 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 96,452 Value ($000) $7 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 97,028 Value ($000) $7 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 93,211 Value ($000) $7 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 97,487 Value ($000) $7 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 98,964 Value ($000) $7 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 110,856 Value ($000) $8 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 104,108 Value ($000) $8 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 85,959 Value ($000) $5,213 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 81,046 Value ($000) $5,105 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 120,647 Value ($000) $10,941 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 115,748 Value ($000) $10,854 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 116,060 Value ($000) $10,039 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 104,885 Value ($000) $8,561 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 95,681 Value ($000) $8,265 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 84,678 Value ($000) $6,094 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 83,593 Value ($000) $4,951 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 43,752 Value ($000) $2,678 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 44,497 Value ($000) $2,295 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 39,669 Value ($000) $3,177 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 55,539 Value ($000) $3,356 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 53,799 Value ($000) $3,070 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 59,941 Value ($000) $5,329 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 66,981 Value ($000) $4,317 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 59,941 Value ($000) $5,329 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 42,142 Value ($000) $4,094 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 44,493 Value ($000) $4,596 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 56,035 Value ($000) $5,369 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 56,035 Value ($000) $5,369 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 52,201 Value ($000) $4,802 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 39,272 Value ($000) $3,222 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 41,517 Value ($000) $3,243 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 29,642 Value ($000) $2,042 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 14,014 Value ($000) $743 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 14,814 Value ($000) $864 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 73,593 Value ($000) $4,951 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 73,944 Value ($000) $4,994 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 20,448 Value ($000) $1,583 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 23,530 Value ($000) $1,731 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 24,276 Value ($000) $1,929 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 21,705 Value ($000) $1,599 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 16,282 Value ($000) $1,093 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 17,442 Value ($000) $1,215 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 58,865 Value ($000) $4,274 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 70,852 Value ($000) $4,641 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 41,666 Value ($000) $2,725 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,443	$8	$118.97	$103.96 - $132.13
Q3 2025	97,443	$11	$110.08	$100.58 - $116.44
Q2 2025	97,443	$10	$90.57	$71.30 - $104.61
Q1 2025	97,028	$9	$92.75	$81.59 - $100.01
Q4 2024	97,443	$10	$91.24	$81.94 - $98.18
Q3 2024	97,443	$9	$78.76	$69.39 - $85.48
Q2 2024	96,452	$7	$70.53	$66.43 - $74.28
Q1 2024	97,028	$7	$69.56	$66.14 - $74.93
Q4 2023	93,211	$7	$64.81	$58.35 - $73.69
Q3 2023	97,487	$7	$64.89	$60.17 - $71.29
Q2 2023	98,964	$7	$65.58	$59.85 - $74.22
Q1 2023	110,856	$8	$76.18	$62.73 - $85.68
Q4 2022	104,108	$8	$66.07	$52.59 - $74.84
Q3 2022	85,959	$5,213	$60.70	$52.21 - $66.78
Q2 2022	81,046	$5,105	$62.27	$53.76 - $77.97
Q1 2022	120,647	$10,941	$81.00	$67.80 - $91.72
Q4 2021	115,748	$10,854	$81.94	$73.46 - $87.53
Q3 2021	116,060	$10,039	$75.12	$68.39 - $81.73
Q2 2021	104,885	$8,561	$72.44	$66.01 - $76.61
Q1 2021	95,681	$8,265	$66.07	$58.87 - $74.96
Q4 2020	84,678	$6,094	$57.49	$48.40 - $65.47
Q3 2020	83,593	$4,951	$54.51	$47.54 - $60.55
Q2 2020	43,752	$2,678	$50.25	$40.92 - $61.80
Q1 2020	44,497	$2,295	$57.25	$34.69 - $70.77
Q4 2019	39,669	$3,177	$57.64	$44.46 - $66.50
Q3 2019	55,539	$3,356	$45.01	$39.46 - $50.10
Q2 2019	53,799	$3,070	$50.01	$43.07 - $57.94
Q1 2019	59,941	$5,329	$55.39	$49.28 - $61.52
Q4 2018	66,981	$4,317	$56.82	$45.89 - $69.62
Q3 2018	59,941	$5,329	$69.30	$65.01 - $75.46
Q2 2018	42,142	$4,094	$77.86	$73.27 - $81.92
Q1 2018	44,493	$4,596	$81.93	$75.23 - $89.34
Q4 2017	56,035	$5,369	$74.42	$69.81 - $78.55
Q3 2017	56,035	$5,369	$72.18	$69.17 - $74.71
Q2 2017	52,201	$4,802	$64.20	$59.39 - $70.86
Q1 2017	39,272	$3,222	$60.93	$57.18 - $64.13
Q4 2016	41,517	$3,243	$57.54	$52.10 - $62.61
Q3 2016	29,642	$2,042	$49.69	$38.94 - $54.45
Q2 2016	14,014	$743	$45.13	$38.21 - $48.85
Q1 2016	14,814	$864	$42.64	$38.09 - $49.29
Q4 2015	73,593	$4,951	$51.88	$47.79 - $56.33
Q3 2015	73,944	$4,994	$55.30	$49.12 - $60.39
Q2 2015	20,448	$1,583	$57.63	$53.70 - $60.09
Q1 2015	23,530	$1,731	$55.17	$51.96 - $58.45
Q4 2014	24,276	$1,929	$55.11	$47.14 - $59.41
Q3 2014	21,705	$1,599	$52.07	$48.57 - $56.15
Q2 2014	16,282	$1,093	$47.89	$45.62 - $51.11
Q1 2014	17,442	$1,215	$50.16	$46.57 - $55.29
Q4 2013	58,865	$4,274	$50.63	$46.43 - $53.26
Q3 2013	70,852	$4,641	$49.26	$46.73 - $51.30
Q2 2013	41,666	$2,725	$44.60	$39.13 - $48.88