STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q3 2025

Shares 24,305 Value ($000) $2,820 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 10,382 Value ($000) $1,104 Avg Close $90.57 Range $71.30 - $104.61

Q4 2024

Shares 2,615 Value ($000) $257 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,305	$2,820	$110.08	$100.58 - $116.44
Q2 2025	10,382	$1,104	$90.57	$71.30 - $104.61
Q4 2024	2,615	$257	$91.24	$81.94 - $98.18