STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 57,016 Value ($000) $7,356 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 58,576 Value ($000) $6,795 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 58,838 Value ($000) $6,257 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 58,925 Value ($000) $5,276 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 59,123 Value ($000) $5,803 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 61,877 Value ($000) $5,474 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 62,687 Value ($000) $4,639 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 55,213 Value ($000) $4,307 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 55,385 Value ($000) $4,328 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 55,738 Value ($000) $3,771 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 55,771 Value ($000) $4,116 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 55,771 Value ($000) $4,256 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 58,767 Value ($000) $4,596 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 30,132 Value ($000) $1,851,000 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 30,132 Value ($000) $1,875,000 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 29,494 Value ($000) $2,586,000 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 28,835 Value ($000) $2,698,000 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 28,835 Value ($000) $2,459,000 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 28,835 Value ($000) $2,388,000 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 28,835 Value ($000) $2,437,000 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 28,835 Value ($000) $2,114 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 28,835 Value ($000) $1,726 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 29,763 Value ($000) $1,907 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 29,763 Value ($000) $1,601 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 26,432 Value ($000) $2,105,000 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 26,432 Value ($000) $1,578 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 26,432 Value ($000) $1,494 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 26,432 Value ($000) $1,739 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 15,684 Value ($000) $997 Avg Close $56.82 Range $45.89 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,016	$7,356	$118.97	$103.96 - $132.13
Q3 2025	58,576	$6,795	$110.08	$100.58 - $116.44
Q2 2025	58,838	$6,257	$90.57	$71.30 - $104.61
Q1 2025	58,925	$5,276	$92.75	$81.59 - $100.01
Q4 2024	59,123	$5,803	$91.24	$81.94 - $98.18
Q3 2024	61,877	$5,474	$78.76	$69.39 - $85.48
Q2 2024	62,687	$4,639	$70.53	$66.43 - $74.28
Q1 2024	55,213	$4,307	$69.56	$66.14 - $74.93
Q4 2023	55,385	$4,328	$64.81	$58.35 - $73.69
Q3 2023	55,738	$3,771	$64.89	$60.17 - $71.29
Q2 2023	55,771	$4,116	$65.58	$59.85 - $74.22
Q1 2023	55,771	$4,256	$76.18	$62.73 - $85.68
Q4 2022	58,767	$4,596	$66.07	$52.59 - $74.84
Q3 2022	30,132	$1,851,000	$60.70	$52.21 - $66.78
Q2 2022	30,132	$1,875,000	$62.27	$53.76 - $77.97
Q1 2022	29,494	$2,586,000	$81.00	$67.80 - $91.72
Q4 2021	28,835	$2,698,000	$81.94	$73.46 - $87.53
Q3 2021	28,835	$2,459,000	$75.12	$68.39 - $81.73
Q2 2021	28,835	$2,388,000	$72.44	$66.01 - $76.61
Q1 2021	28,835	$2,437,000	$66.07	$58.87 - $74.96
Q4 2020	28,835	$2,114	$57.49	$48.40 - $65.47
Q3 2020	28,835	$1,726	$54.51	$47.54 - $60.55
Q2 2020	29,763	$1,907	$50.25	$40.92 - $61.80
Q1 2020	29,763	$1,601	$57.25	$34.69 - $70.77
Q4 2019	26,432	$2,105,000	$57.64	$44.46 - $66.50
Q3 2019	26,432	$1,578	$45.01	$39.46 - $50.10
Q2 2019	26,432	$1,494	$50.01	$43.07 - $57.94
Q1 2019	26,432	$1,739	$55.39	$49.28 - $61.52
Q4 2018	15,684	$997	$56.82	$45.89 - $69.62