STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 45,526 Value ($000) $6 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 44,277 Value ($000) $5 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 42,992 Value ($000) $5 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 80,400 Value ($000) $7 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 65,208 Value ($000) $6 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 51,039 Value ($000) $5 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 41,478 Value ($000) $3 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 38,502 Value ($000) $3 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 28,733 Value ($000) $2 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 28,192 Value ($000) $2 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 27,484 Value ($000) $2 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 27,783 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 25,740 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 24,428 Value ($000) $1,485 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 23,465 Value ($000) $1,447 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 22,436 Value ($000) $1,955 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 21,312 Value ($000) $1,982 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 19,306 Value ($000) $1,636 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 18,961 Value ($000) $1,560 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 17,906 Value ($000) $1,504 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 17,594 Value ($000) $1,280 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 16,793 Value ($000) $996 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 20,802 Value ($000) $915 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 20,802 Value ($000) $1,108 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 15,966 Value ($000) $1,263 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 15,966 Value ($000) $945 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 14,916 Value ($000) $836 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 14,916 Value ($000) $982 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 14,916 Value ($000) $941 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 13,018 Value ($000) $1,091 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 12,448 Value ($000) $1,159 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 12,648 Value ($000) $1,261 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 11,804 Value ($000) $1,152 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 12,887 Value ($000) $1,231 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 12,143 Value ($000) $1,090 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 10,743 Value ($000) $855 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 10,093 Value ($000) $784 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 9,893 Value ($000) $689 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 9,543 Value ($000) $515 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 9,543 Value ($000) $558 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 9,643 Value ($000) $640 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 9,643 Value ($000) $648 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 9,643 Value ($000) $743 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 9,643 Value ($000) $709 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 167,443 Value ($000) $13,144 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 121,243 Value ($000) $8,925 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 18,843 Value ($000) $1,267 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 22,343 Value ($000) $1,554 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 26,843 Value ($000) $1,970 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 43,943 Value ($000) $2,889 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 45,043 Value ($000) $2,937 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,526	$6	$118.97	$103.96 - $132.13
Q3 2025	44,277	$5	$110.08	$100.58 - $116.44
Q2 2025	42,992	$5	$90.57	$71.30 - $104.61
Q1 2025	80,400	$7	$92.75	$81.59 - $100.01
Q4 2024	65,208	$6	$91.24	$81.94 - $98.18
Q3 2024	51,039	$5	$78.76	$69.39 - $85.48
Q2 2024	41,478	$3	$70.53	$66.43 - $74.28
Q1 2024	38,502	$3	$69.56	$66.14 - $74.93
Q4 2023	28,733	$2	$64.81	$58.35 - $73.69
Q3 2023	28,192	$2	$64.89	$60.17 - $71.29
Q2 2023	27,484	$2	$65.58	$59.85 - $74.22
Q1 2023	27,783	$2	$76.18	$62.73 - $85.68
Q4 2022	25,740	$2	$66.07	$52.59 - $74.84
Q3 2022	24,428	$1,485	$60.70	$52.21 - $66.78
Q2 2022	23,465	$1,447	$62.27	$53.76 - $77.97
Q1 2022	22,436	$1,955	$81.00	$67.80 - $91.72
Q4 2021	21,312	$1,982	$81.94	$73.46 - $87.53
Q3 2021	19,306	$1,636	$75.12	$68.39 - $81.73
Q2 2021	18,961	$1,560	$72.44	$66.01 - $76.61
Q1 2021	17,906	$1,504	$66.07	$58.87 - $74.96
Q4 2020	17,594	$1,280	$57.49	$48.40 - $65.47
Q3 2020	16,793	$996	$54.51	$47.54 - $60.55
Q2 2020	20,802	$915	$50.25	$40.92 - $61.80
Q1 2020	20,802	$1,108	$57.25	$34.69 - $70.77
Q4 2019	15,966	$1,263	$57.64	$44.46 - $66.50
Q3 2019	15,966	$945	$45.01	$39.46 - $50.10
Q2 2019	14,916	$836	$50.01	$43.07 - $57.94
Q1 2019	14,916	$982	$55.39	$49.28 - $61.52
Q4 2018	14,916	$941	$56.82	$45.89 - $69.62
Q3 2018	13,018	$1,091	$69.30	$65.01 - $75.46
Q2 2018	12,448	$1,159	$77.86	$73.27 - $81.92
Q1 2018	12,648	$1,261	$81.93	$75.23 - $89.34
Q4 2017	11,804	$1,152	$74.42	$69.81 - $78.55
Q3 2017	12,887	$1,231	$72.18	$69.17 - $74.71
Q2 2017	12,143	$1,090	$64.20	$59.39 - $70.86
Q1 2017	10,743	$855	$60.93	$57.18 - $64.13
Q4 2016	10,093	$784	$57.54	$52.10 - $62.61
Q3 2016	9,893	$689	$49.69	$38.94 - $54.45
Q2 2016	9,543	$515	$45.13	$38.21 - $48.85
Q1 2016	9,543	$558	$42.64	$38.09 - $49.29
Q4 2015	9,643	$640	$51.88	$47.79 - $56.33
Q3 2015	9,643	$648	$55.30	$49.12 - $60.39
Q2 2015	9,643	$743	$57.63	$53.70 - $60.09
Q1 2015	9,643	$709	$55.17	$51.96 - $58.45
Q4 2014	167,443	$13,144	$55.11	$47.14 - $59.41
Q3 2014	121,243	$8,925	$52.07	$48.57 - $56.15
Q2 2014	18,843	$1,267	$47.89	$45.62 - $51.11
Q1 2014	22,343	$1,554	$50.16	$46.57 - $55.29
Q4 2013	26,843	$1,970	$50.63	$46.43 - $53.26
Q3 2013	43,943	$2,889	$49.26	$46.73 - $51.30
Q2 2013	45,043	$2,937	$44.60	$39.13 - $48.88