STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025

Shares 1,264 Value ($000) $134 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 1,067 Value ($000) $96 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 1,613 Value ($000) $158 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 1,536 Value ($000) $136 Avg Close $78.76 Range $69.39 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,264	$134	$90.57	$71.30 - $104.61
Q1 2025	1,067	$96	$92.75	$81.59 - $100.01
Q4 2024	1,613	$158	$91.24	$81.94 - $98.18
Q3 2024	1,536	$136	$78.76	$69.39 - $85.48