STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 99,859 Value ($000) $12,883 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 27,500 Value ($000) $3,190 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 30,121 Value ($000) $3,203 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 10,646 Value ($000) $953 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 4 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 36,114 Value ($000) $3,195 Avg Close $78.76 Range $69.39 - $85.48

Q4 2021

Shares 2,165 Value ($000) $201 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 12,551 Value ($000) $1,063 Avg Close $75.12 Range $68.39 - $81.73

Q1 2021

Shares 20,363 Value ($000) $1,711 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 995 Value ($000) $72 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 3,660 Value ($000) $217 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 9,450 Value ($000) $601 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 5,987 Value ($000) $319 Avg Close $57.25 Range $34.69 - $70.77

Q2 2019

Shares 54 Value ($000) $3 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 4,333 Value ($000) $285 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 7,603 Value ($000) $480 Avg Close $56.82 Range $45.89 - $69.62

Q2 2018

Shares 52,488 Value ($000) $4,886 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 3,417 Value ($000) $341 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 9,247 Value ($000) $903 Avg Close $74.42 Range $69.81 - $78.55

Q2 2017

Shares 14,167 Value ($000) $1,271 Avg Close $64.20 Range $59.39 - $70.86

Q2 2016

Shares 847 Value ($000) $46 Avg Close $45.13 Range $38.21 - $48.85

Q1 2015

Shares 3,046 Value ($000) $224 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 14,415 Value ($000) $1,132 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 75 Value ($000) $6 Avg Close $52.07 Range $48.57 - $56.15

Q1 2014

Shares 1,864 Value ($000) $130 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 785 Value ($000) $58 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,049 Value ($000) $69 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 133,836 Value ($000) $8,727 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,859	$12,883	$118.97	$103.96 - $132.13
Q3 2025	27,500	$3,190	$110.08	$100.58 - $116.44
Q2 2025	30,121	$3,203	$90.57	$71.30 - $104.61
Q1 2025	10,646	$953	$92.75	$81.59 - $100.01
Q4 2024	4	$0	$91.24	$81.94 - $98.18
Q3 2024	36,114	$3,195	$78.76	$69.39 - $85.48
Q4 2021	2,165	$201	$81.94	$73.46 - $87.53
Q3 2021	12,551	$1,063	$75.12	$68.39 - $81.73
Q1 2021	20,363	$1,711	$66.07	$58.87 - $74.96
Q4 2020	995	$72	$57.49	$48.40 - $65.47
Q3 2020	3,660	$217	$54.51	$47.54 - $60.55
Q2 2020	9,450	$601	$50.25	$40.92 - $61.80
Q1 2020	5,987	$319	$57.25	$34.69 - $70.77
Q2 2019	54	$3	$50.01	$43.07 - $57.94
Q1 2019	4,333	$285	$55.39	$49.28 - $61.52
Q4 2018	7,603	$480	$56.82	$45.89 - $69.62
Q2 2018	52,488	$4,886	$77.86	$73.27 - $81.92
Q1 2018	3,417	$341	$81.93	$75.23 - $89.34
Q4 2017	9,247	$903	$74.42	$69.81 - $78.55
Q2 2017	14,167	$1,271	$64.20	$59.39 - $70.86
Q2 2016	847	$46	$45.13	$38.21 - $48.85
Q1 2015	3,046	$224	$55.17	$51.96 - $58.45
Q4 2014	14,415	$1,132	$55.11	$47.14 - $59.41
Q3 2014	75	$6	$52.07	$48.57 - $56.15
Q1 2014	1,864	$130	$50.16	$46.57 - $55.29
Q4 2013	785	$58	$50.63	$46.43 - $53.26
Q3 2013	1,049	$69	$49.26	$46.73 - $51.30
Q2 2013	133,836	$8,727	$44.60	$39.13 - $48.88