STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q2 2025

Shares 4,653 Value ($000) $495 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 3,033 Value ($000) $270 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 2,989 Value ($000) $293 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 2,968 Value ($000) $263 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 2,968 Value ($000) $220 Avg Close $70.53 Range $66.43 - $74.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,653	$495	$90.57	$71.30 - $104.61
Q1 2025	3,033	$270	$92.75	$81.59 - $100.01
Q4 2024	2,989	$293	$91.24	$81.94 - $98.18
Q3 2024	2,968	$263	$78.76	$69.39 - $85.48
Q2 2024	2,968	$220	$70.53	$66.43 - $74.28