STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2020

Shares 8,174 Value ($000) $435 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 8,223 Value ($000) $650 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 8,224 Value ($000) $487 Avg Close $45.01 Range $39.46 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,174	$435	$57.25	$34.69 - $70.77
Q4 2019	8,223	$650	$57.64	$44.46 - $66.50
Q3 2019	8,224	$487	$45.01	$39.46 - $50.10