STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 65,900 Value ($000) $8,502 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 69,200 Value ($000) $8,028 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 63,100 Value ($000) $6,710 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 98,400 Value ($000) $8,810 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 66,800 Value ($000) $6,556 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 68,300 Value ($000) $6,043 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 63,000 Value ($000) $4,662 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 75,900 Value ($000) $5,869 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 63,400 Value ($000) $4,911 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 79,400 Value ($000) $5,317 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 78,900 Value ($000) $5,774 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 79,000 Value ($000) $5,980 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 104,300 Value ($000) $8,091 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 95,100 Value ($000) $5,783 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 84,200 Value ($000) $5,191 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 79,100 Value ($000) $6,891 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 90,600 Value ($000) $8,426 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 85,600 Value ($000) $7,252 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 92,900 Value ($000) $7,644 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 82,600 Value ($000) $6,939 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 77,300 Value ($000) $5,626 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 75,000 Value ($000) $4,450 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 56,100 Value ($000) $3,565 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 51,100 Value ($000) $2,722 Avg Close $57.25 Range $34.69 - $70.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,900	$8,502	$118.97	$103.96 - $132.13
Q3 2025	69,200	$8,028	$110.08	$100.58 - $116.44
Q2 2025	63,100	$6,710	$90.57	$71.30 - $104.61
Q1 2025	98,400	$8,810	$92.75	$81.59 - $100.01
Q4 2024	66,800	$6,556	$91.24	$81.94 - $98.18
Q3 2024	68,300	$6,043	$78.76	$69.39 - $85.48
Q2 2024	63,000	$4,662	$70.53	$66.43 - $74.28
Q1 2024	75,900	$5,869	$69.56	$66.14 - $74.93
Q4 2023	63,400	$4,911	$64.81	$58.35 - $73.69
Q3 2023	79,400	$5,317	$64.89	$60.17 - $71.29
Q2 2023	78,900	$5,774	$65.58	$59.85 - $74.22
Q1 2023	79,000	$5,980	$76.18	$62.73 - $85.68
Q4 2022	104,300	$8,091	$66.07	$52.59 - $74.84
Q3 2022	95,100	$5,783	$60.70	$52.21 - $66.78
Q2 2022	84,200	$5,191	$62.27	$53.76 - $77.97
Q1 2022	79,100	$6,891	$81.00	$67.80 - $91.72
Q4 2021	90,600	$8,426	$81.94	$73.46 - $87.53
Q3 2021	85,600	$7,252	$75.12	$68.39 - $81.73
Q2 2021	92,900	$7,644	$72.44	$66.01 - $76.61
Q1 2021	82,600	$6,939	$66.07	$58.87 - $74.96
Q4 2020	77,300	$5,626	$57.49	$48.40 - $65.47
Q3 2020	75,000	$4,450	$54.51	$47.54 - $60.55
Q2 2020	56,100	$3,565	$50.25	$40.92 - $61.80
Q1 2020	51,100	$2,722	$57.25	$34.69 - $70.77