STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Bronte Capital Management Pty Ltd.'s Holding History (CIK: 0001471085)

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

Q2 2023

Shares 87,940 Value ($000) $6,435 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 87,232 Value ($000) $6,603 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 131,175 Value ($000) $10 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 246,646 Value ($000) $14,999 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 246,646 Value ($000) $15,206 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 255,230 Value ($000) $22,236 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 264,779 Value ($000) $24,624 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 268,574 Value ($000) $22,754 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 268,574 Value ($000) $22,098 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 268,980 Value ($000) $22,597 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 263,537 Value ($000) $19,180 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 271,026 Value ($000) $15,963 Avg Close $54.51 Range $47.54 - $60.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	87,940	$6,435	$65.58	$59.85 - $74.22
Q1 2023	87,232	$6,603	$76.18	$62.73 - $85.68
Q4 2022	131,175	$10	$66.07	$52.59 - $74.84
Q3 2022	246,646	$14,999	$60.70	$52.21 - $66.78
Q2 2022	246,646	$15,206	$62.27	$53.76 - $77.97
Q1 2022	255,230	$22,236	$81.00	$67.80 - $91.72
Q4 2021	264,779	$24,624	$81.94	$73.46 - $87.53
Q3 2021	268,574	$22,754	$75.12	$68.39 - $81.73
Q2 2021	268,574	$22,098	$72.44	$66.01 - $76.61
Q1 2021	268,980	$22,597	$66.07	$58.87 - $74.96
Q4 2020	263,537	$19,180	$57.49	$48.40 - $65.47
Q3 2020	271,026	$15,963	$54.51	$47.54 - $60.55