STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025

Shares 33,398 Value ($000) $3,552 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 63,901 Value ($000) $5,721 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 259,418 Value ($000) $25,462 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 392,671 Value ($000) $34,740 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 85,677 Value ($000) $6,340 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 385,575 Value ($000) $29,813 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 214,022 Value ($000) $16,578 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 40,000 Value ($000) $2,678 Avg Close $64.89 Range $60.17 - $71.29

Q4 2022

Shares 34,331 Value ($000) $2,663 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 124,231 Value ($000) $7,554 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 18,120 Value ($000) $1,117 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 44,913 Value ($000) $3,913 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 81,057 Value ($000) $7,538 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 202,705 Value ($000) $17,173 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 143,384 Value ($000) $11,798 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 214,023 Value ($000) $17,980 Avg Close $66.07 Range $58.87 - $74.96

Q2 2020

Shares 96,290 Value ($000) $6,119 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 167,659 Value ($000) $8,931 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 338,851 Value ($000) $26,803 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 266,335 Value ($000) $15,764 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 145,000 Value ($000) $8,129 Avg Close $50.01 Range $43.07 - $57.94

Q1 2018

Shares 61,543 Value ($000) $6,138 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 72,162 Value ($000) $7,044 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 21,756 Value ($000) $2,079 Avg Close $72.18 Range $69.17 - $74.71

Q2 2015

Shares 30,808 Value ($000) $2,372 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 56,526 Value ($000) $4,156 Avg Close $55.17 Range $51.96 - $58.45

Q3 2014

Shares 19,000 Value ($000) $1,399 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 15,235 Value ($000) $1,025 Avg Close $47.89 Range $45.62 - $51.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,398	$3,552	$90.57	$71.30 - $104.61
Q1 2025	63,901	$5,721	$92.75	$81.59 - $100.01
Q4 2024	259,418	$25,462	$91.24	$81.94 - $98.18
Q3 2024	392,671	$34,740	$78.76	$69.39 - $85.48
Q2 2024	85,677	$6,340	$70.53	$66.43 - $74.28
Q1 2024	385,575	$29,813	$69.56	$66.14 - $74.93
Q4 2023	214,022	$16,578	$64.81	$58.35 - $73.69
Q3 2023	40,000	$2,678	$64.89	$60.17 - $71.29
Q4 2022	34,331	$2,663	$66.07	$52.59 - $74.84
Q3 2022	124,231	$7,554	$60.70	$52.21 - $66.78
Q2 2022	18,120	$1,117	$62.27	$53.76 - $77.97
Q1 2022	44,913	$3,913	$81.00	$67.80 - $91.72
Q4 2021	81,057	$7,538	$81.94	$73.46 - $87.53
Q3 2021	202,705	$17,173	$75.12	$68.39 - $81.73
Q2 2021	143,384	$11,798	$72.44	$66.01 - $76.61
Q1 2021	214,023	$17,980	$66.07	$58.87 - $74.96
Q2 2020	96,290	$6,119	$50.25	$40.92 - $61.80
Q1 2020	167,659	$8,931	$57.25	$34.69 - $70.77
Q4 2019	338,851	$26,803	$57.64	$44.46 - $66.50
Q3 2019	266,335	$15,764	$45.01	$39.46 - $50.10
Q2 2019	145,000	$8,129	$50.01	$43.07 - $57.94
Q1 2018	61,543	$6,138	$81.93	$75.23 - $89.34
Q4 2017	72,162	$7,044	$74.42	$69.81 - $78.55
Q3 2017	21,756	$2,079	$72.18	$69.17 - $74.71
Q2 2015	30,808	$2,372	$57.63	$53.70 - $60.09
Q1 2015	56,526	$4,156	$55.17	$51.96 - $58.45
Q3 2014	19,000	$1,399	$52.07	$48.57 - $56.15
Q2 2014	15,235	$1,025	$47.89	$45.62 - $51.11