STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q3 2024

Shares 21,750 Value ($000) $2 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 21,750 Value ($000) $2 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 21,750 Value ($000) $2 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 21,750 Value ($000) $2 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 21,750 Value ($000) $1 Avg Close $64.89 Range $60.17 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,750	$2	$78.76	$69.39 - $85.48
Q2 2024	21,750	$2	$70.53	$66.43 - $74.28
Q1 2024	21,750	$2	$69.56	$66.14 - $74.93
Q4 2023	21,750	$2	$64.81	$58.35 - $73.69
Q3 2023	21,750	$1	$64.89	$60.17 - $71.29