STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 2,925 Value ($000) $377 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,763 Value ($000) $321 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,550 Value ($000) $271 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 2,550 Value ($000) $228 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 2,550 Value ($000) $250 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 2,550 Value ($000) $226 Avg Close $78.76 Range $69.39 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,925	$377	$118.97	$103.96 - $132.13
Q3 2025	2,763	$321	$110.08	$100.58 - $116.44
Q2 2025	2,550	$271	$90.57	$71.30 - $104.61
Q1 2025	2,550	$228	$92.75	$81.59 - $100.01
Q4 2024	2,550	$250	$91.24	$81.94 - $98.18
Q3 2024	2,550	$226	$78.76	$69.39 - $85.48