STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 7,850 Value ($000) $1,013 Avg Close $118.97 Range $103.96 - $132.13

Q2 2025

Shares 6,577 Value ($000) $699 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 3,322 Value ($000) $297 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 3,312 Value ($000) $325 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 3,480 Value ($000) $308 Avg Close $78.76 Range $69.39 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,850	$1,013	$118.97	$103.96 - $132.13
Q2 2025	6,577	$699	$90.57	$71.30 - $104.61
Q1 2025	3,322	$297	$92.75	$81.59 - $100.01
Q4 2024	3,312	$325	$91.24	$81.94 - $98.18
Q3 2024	3,480	$308	$78.76	$69.39 - $85.48