STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 431,944 Value ($000) $55,738 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 445,230 Value ($000) $51,660 Avg Close $110.08 Range $100.58 - $116.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,944	$55,738	$118.97	$103.96 - $132.13
Q3 2025	445,230	$51,660	$110.08	$100.58 - $116.44