STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q3 2024

Shares 300 Value ($000) $27 Avg Close $78.76 Range $69.39 - $85.48

Q1 2021

Shares 225 Value ($000) $18,902 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 125 Value ($000) $9 Avg Close $57.49 Range $48.40 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	300	$27	$78.76	$69.39 - $85.48
Q1 2021	225	$18,902	$66.07	$58.87 - $74.96
Q4 2020	125	$9	$57.49	$48.40 - $65.47