STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 86,041 Value ($000) $11,100 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 73,691 Value ($000) $8,549 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 127,000 Value ($000) $13,505 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 80,439 Value ($000) $7,202 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 271,000 Value ($000) $26,599 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 359,000 Value ($000) $31,761 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 191,000 Value ($000) $14,134 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 602,238 Value ($000) $46,565 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 342,126 Value ($000) $26,501 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 188,200 Value ($000) $12,602 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 32,000 Value ($000) $2,342 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 1,599 Value ($000) $121 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 3,051 Value ($000) $237 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 10,073 Value ($000) $613 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 51,924 Value ($000) $3,201 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 125,000 Value ($000) $10,890 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 911,868 Value ($000) $84,804 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 115,187 Value ($000) $9,759 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 510,558 Value ($000) $42,009 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 255,663 Value ($000) $21,478 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 104,800 Value ($000) $7,627 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 1,514 Value ($000) $90 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 16,200 Value ($000) $1,030 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 76,304 Value ($000) $4,065 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 108,368 Value ($000) $8,572 Avg Close $57.64 Range $44.46 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,041	$11,100	$118.97	$103.96 - $132.13
Q3 2025	73,691	$8,549	$110.08	$100.58 - $116.44
Q2 2025	127,000	$13,505	$90.57	$71.30 - $104.61
Q1 2025	80,439	$7,202	$92.75	$81.59 - $100.01
Q4 2024	271,000	$26,599	$91.24	$81.94 - $98.18
Q3 2024	359,000	$31,761	$78.76	$69.39 - $85.48
Q2 2024	191,000	$14,134	$70.53	$66.43 - $74.28
Q1 2024	602,238	$46,565	$69.56	$66.14 - $74.93
Q4 2023	342,126	$26,501	$64.81	$58.35 - $73.69
Q3 2023	188,200	$12,602	$64.89	$60.17 - $71.29
Q2 2023	32,000	$2,342	$65.58	$59.85 - $74.22
Q1 2023	1,599	$121	$76.18	$62.73 - $85.68
Q4 2022	3,051	$237	$66.07	$52.59 - $74.84
Q3 2022	10,073	$613	$60.70	$52.21 - $66.78
Q2 2022	51,924	$3,201	$62.27	$53.76 - $77.97
Q1 2022	125,000	$10,890	$81.00	$67.80 - $91.72
Q4 2021	911,868	$84,804	$81.94	$73.46 - $87.53
Q3 2021	115,187	$9,759	$75.12	$68.39 - $81.73
Q2 2021	510,558	$42,009	$72.44	$66.01 - $76.61
Q1 2021	255,663	$21,478	$66.07	$58.87 - $74.96
Q4 2020	104,800	$7,627	$57.49	$48.40 - $65.47
Q3 2020	1,514	$90	$54.51	$47.54 - $60.55
Q2 2020	16,200	$1,030	$50.25	$40.92 - $61.80
Q1 2020	76,304	$4,065	$57.25	$34.69 - $70.77
Q4 2019	108,368	$8,572	$57.64	$44.46 - $66.50