STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TAM Capital Management Inc.'s Holding History (CIK: 0001594591)

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

Q4 2024

Shares 27,703 Value ($000) $2,719 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 32,703 Value ($000) $2,893 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 1,019,137 Value ($000) $75,416 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 128,131 Value ($000) $9,907 Avg Close $69.56 Range $66.14 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,703	$2,719	$91.24	$81.94 - $98.18
Q3 2024	32,703	$2,893	$78.76	$69.39 - $85.48
Q2 2024	1,019,137	$75,416	$70.53	$66.43 - $74.28
Q1 2024	128,131	$9,907	$69.56	$66.14 - $74.93