STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 2,245 Value ($000) $290 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,078 Value ($000) $241 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,059 Value ($000) $219 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,377 Value ($000) $213 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 2,422 Value ($000) $238 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 2,390 Value ($000) $211 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,613 Value ($000) $125 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,455 Value ($000) $113 Avg Close $69.56 Range $66.14 - $74.93