STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 114,851 Value ($000) $14,817 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 35,269 Value ($000) $4,092 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 10,446 Value ($000) $1,111 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 77,029 Value ($000) $6,896 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 125,422 Value ($000) $12,310 Avg Close $91.24 Range $81.94 - $98.18

Q1 2024

Shares 69,678 Value ($000) $5,388 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 87,034 Value ($000) $6,742 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,851	$14,817	$118.97	$103.96 - $132.13
Q3 2025	35,269	$4,092	$110.08	$100.58 - $116.44
Q2 2025	10,446	$1,111	$90.57	$71.30 - $104.61
Q1 2025	77,029	$6,896	$92.75	$81.59 - $100.01
Q4 2024	125,422	$12,310	$91.24	$81.94 - $98.18
Q1 2024	69,678	$5,388	$69.56	$66.14 - $74.93
Q4 2023	87,034	$6,742	$64.81	$58.35 - $73.69