STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025

Shares 5,289 Value ($000) $682 Avg Close $118.97 Range $103.96 - $132.13

Q2 2023

Shares 6,961 Value ($000) $509 Avg Close $65.58 Range $59.85 - $74.22

Q2 2022

Shares 3,660 Value ($000) $225 Avg Close $62.27 Range $53.76 - $77.97

Q4 2021

Shares 3,212 Value ($000) $299 Avg Close $81.94 Range $73.46 - $87.53

Q2 2021

Shares 17,558 Value ($000) $4,154 Avg Close $72.44 Range $66.01 - $76.61

Q4 2020

Shares 34,845 Value ($000) $7,396 Avg Close $57.49 Range $48.40 - $65.47

Q2 2020

Shares 4,229 Value ($000) $269 Avg Close $50.25 Range $40.92 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,289	$682	$118.97	$103.96 - $132.13
Q2 2023	6,961	$509	$65.58	$59.85 - $74.22
Q2 2022	3,660	$225	$62.27	$53.76 - $77.97
Q4 2021	3,212	$299	$81.94	$73.46 - $87.53
Q2 2021	17,558	$4,154	$72.44	$66.01 - $76.61
Q4 2020	34,845	$7,396	$57.49	$48.40 - $65.47
Q2 2020	4,229	$269	$50.25	$40.92 - $61.80