STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025

Shares 434 Value ($000) $50 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 453 Value ($000) $48 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 527 Value ($000) $47 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 726 Value ($000) $71 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 2,233 Value ($000) $198 Avg Close $78.76 Range $69.39 - $85.48

Q1 2015

Shares 6,250 Value ($000) $460 Avg Close $55.17 Range $51.96 - $58.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	434	$50	$110.08	$100.58 - $116.44
Q2 2025	453	$48	$90.57	$71.30 - $104.61
Q1 2025	527	$47	$92.75	$81.59 - $100.01
Q4 2024	726	$71	$91.24	$81.94 - $98.18
Q3 2024	2,233	$198	$78.76	$69.39 - $85.48
Q1 2015	6,250	$460	$55.17	$51.96 - $58.45