STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 66,244 Value ($000) $6,502 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 11,261 Value ($000) $996 Avg Close $78.76 Range $69.39 - $85.48

Q2 2018

Shares 10,508 Value ($000) $978 Avg Close $77.86 Range $73.27 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	66,244	$6,502	$91.24	$81.94 - $98.18
Q3 2024	11,261	$996	$78.76	$69.39 - $85.48
Q2 2018	10,508	$978	$77.86	$73.27 - $81.92