STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 16,762 Value ($000) $2,162 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 14,022 Value ($000) $1,627 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 28,731 Value ($000) $3,055 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 4,663 Value ($000) $417 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 292,820 Value ($000) $28,740 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 388,416 Value ($000) $34,363 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 303,185 Value ($000) $22,436 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 115,493 Value ($000) $8,930 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 147,245 Value ($000) $11,406 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 260,037 Value ($000) $17,412 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 226,309 Value ($000) $16,561 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 81,318 Value ($000) $6,155 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 58,713 Value ($000) $4,554 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 15,175 Value ($000) $923 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 78,401 Value ($000) $4,833 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 38,069 Value ($000) $3,317 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 20,707 Value ($000) $1,926 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 1,023,571 Value ($000) $86,717 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 85,402 Value ($000) $7,027 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 27,117 Value ($000) $2,278 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 36,552 Value ($000) $2,660 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 6,572 Value ($000) $390 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 119,019 Value ($000) $7,564 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 38,531 Value ($000) $2,053 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 32,484 Value ($000) $2,569 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 29,913 Value ($000) $1,771 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 44,764 Value ($000) $2,509 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 26,892 Value ($000) $1,770 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 55,599 Value ($000) $3,506 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 42,808 Value ($000) $3,586 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 26,599 Value ($000) $2,476 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 31,455 Value ($000) $3,137 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 9,829 Value ($000) $959 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 28,792 Value ($000) $2,751 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 25,939 Value ($000) $2,328 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 24,456 Value ($000) $1,947 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 7,168 Value ($000) $557 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 7,683 Value ($000) $535 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 12,813 Value ($000) $691 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 4,985 Value ($000) $292 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 3,290 Value ($000) $218 Avg Close $51.88 Range $47.79 - $56.33

Q2 2015

Shares 16,462 Value ($000) $1,268 Avg Close $57.63 Range $53.70 - $60.09

Q4 2014

Shares 2,837 Value ($000) $223 Avg Close $55.11 Range $47.14 - $59.41

Q2 2014

Shares 6,187 Value ($000) $416 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 5,221 Value ($000) $363 Avg Close $50.16 Range $46.57 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,762	$2,162	$118.97	$103.96 - $132.13
Q3 2025	14,022	$1,627	$110.08	$100.58 - $116.44
Q2 2025	28,731	$3,055	$90.57	$71.30 - $104.61
Q1 2025	4,663	$417	$92.75	$81.59 - $100.01
Q4 2024	292,820	$28,740	$91.24	$81.94 - $98.18
Q3 2024	388,416	$34,363	$78.76	$69.39 - $85.48
Q2 2024	303,185	$22,436	$70.53	$66.43 - $74.28
Q1 2024	115,493	$8,930	$69.56	$66.14 - $74.93
Q4 2023	147,245	$11,406	$64.81	$58.35 - $73.69
Q3 2023	260,037	$17,412	$64.89	$60.17 - $71.29
Q2 2023	226,309	$16,561	$65.58	$59.85 - $74.22
Q1 2023	81,318	$6,155	$76.18	$62.73 - $85.68
Q4 2022	58,713	$4,554	$66.07	$52.59 - $74.84
Q3 2022	15,175	$923	$60.70	$52.21 - $66.78
Q2 2022	78,401	$4,833	$62.27	$53.76 - $77.97
Q1 2022	38,069	$3,317	$81.00	$67.80 - $91.72
Q4 2021	20,707	$1,926	$81.94	$73.46 - $87.53
Q3 2021	1,023,571	$86,717	$75.12	$68.39 - $81.73
Q2 2021	85,402	$7,027	$72.44	$66.01 - $76.61
Q1 2021	27,117	$2,278	$66.07	$58.87 - $74.96
Q4 2020	36,552	$2,660	$57.49	$48.40 - $65.47
Q3 2020	6,572	$390	$54.51	$47.54 - $60.55
Q2 2020	119,019	$7,564	$50.25	$40.92 - $61.80
Q1 2020	38,531	$2,053	$57.25	$34.69 - $70.77
Q4 2019	32,484	$2,569	$57.64	$44.46 - $66.50
Q3 2019	29,913	$1,771	$45.01	$39.46 - $50.10
Q2 2019	44,764	$2,509	$50.01	$43.07 - $57.94
Q1 2019	26,892	$1,770	$55.39	$49.28 - $61.52
Q4 2018	55,599	$3,506	$56.82	$45.89 - $69.62
Q3 2018	42,808	$3,586	$69.30	$65.01 - $75.46
Q2 2018	26,599	$2,476	$77.86	$73.27 - $81.92
Q1 2018	31,455	$3,137	$81.93	$75.23 - $89.34
Q4 2017	9,829	$959	$74.42	$69.81 - $78.55
Q3 2017	28,792	$2,751	$72.18	$69.17 - $74.71
Q2 2017	25,939	$2,328	$64.20	$59.39 - $70.86
Q1 2017	24,456	$1,947	$60.93	$57.18 - $64.13
Q4 2016	7,168	$557	$57.54	$52.10 - $62.61
Q3 2016	7,683	$535	$49.69	$38.94 - $54.45
Q2 2016	12,813	$691	$45.13	$38.21 - $48.85
Q1 2016	4,985	$292	$42.64	$38.09 - $49.29
Q4 2015	3,290	$218	$51.88	$47.79 - $56.33
Q2 2015	16,462	$1,268	$57.63	$53.70 - $60.09
Q4 2014	2,837	$223	$55.11	$47.14 - $59.41
Q2 2014	6,187	$416	$47.89	$45.62 - $51.11
Q1 2014	5,221	$363	$50.16	$46.57 - $55.29