STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 472,124 Value ($000) $61 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 428,940 Value ($000) $50 Avg Close $110.08 Range $100.58 - $116.44

Q1 2016

Shares 61,910 Value ($000) $3,623 Avg Close $42.64 Range $38.09 - $49.29

Q2 2013

Shares 9,488 Value ($000) $619 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,124	$61	$118.97	$103.96 - $132.13
Q3 2025	428,940	$50	$110.08	$100.58 - $116.44
Q1 2016	61,910	$3,623	$42.64	$38.09 - $49.29
Q2 2013	9,488	$619	$44.60	$39.13 - $48.88