STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q3 2025

Shares 68,000 Value ($000) $7,889 Avg Close $110.08 Range $100.58 - $116.44

Q1 2024

Shares 25,337 Value ($000) $1,959 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 11,215 Value ($000) $869 Avg Close $64.81 Range $58.35 - $73.69

Q4 2018

Shares 4,000 Value ($000) $272 Avg Close $56.82 Range $45.89 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,000	$7,889	$110.08	$100.58 - $116.44
Q1 2024	25,337	$1,959	$69.56	$66.14 - $74.93
Q4 2023	11,215	$869	$64.81	$58.35 - $73.69
Q4 2018	4,000	$272	$56.82	$45.89 - $69.62