STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025

Shares 3,174 Value ($000) $338 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 3,691 Value ($000) $330 Avg Close $92.75 Range $81.59 - $100.01

Q2 2018

Shares 12,898 Value ($000) $1,201 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 15,074 Value ($000) $1,503 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 15,838 Value ($000) $1,546 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 11,063 Value ($000) $1,057 Avg Close $72.18 Range $69.17 - $74.71

Q1 2017

Shares 3,138 Value ($000) $250 Avg Close $60.93 Range $57.18 - $64.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,174	$338	$90.57	$71.30 - $104.61
Q1 2025	3,691	$330	$92.75	$81.59 - $100.01
Q2 2018	12,898	$1,201	$77.86	$73.27 - $81.92
Q1 2018	15,074	$1,503	$81.93	$75.23 - $89.34
Q4 2017	15,838	$1,546	$74.42	$69.81 - $78.55
Q3 2017	11,063	$1,057	$72.18	$69.17 - $74.71
Q1 2017	3,138	$250	$60.93	$57.18 - $64.13