STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BDF-GESTION's Holding History (CIK: 0001632812)

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

Q4 2025

Shares 16,374 Value ($000) $2,112 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 17,465 Value ($000) $2,026 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 21,098 Value ($000) $2,244 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 23,398 Value ($000) $2,095 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 23,398 Value ($000) $2,297 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 26,438 Value ($000) $3,837 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 26,438 Value ($000) $1,956 Avg Close $70.53 Range $66.43 - $74.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,374	$2,112	$118.97	$103.96 - $132.13
Q3 2025	17,465	$2,026	$110.08	$100.58 - $116.44
Q2 2025	21,098	$2,244	$90.57	$71.30 - $104.61
Q1 2025	23,398	$2,095	$92.75	$81.59 - $100.01
Q4 2024	23,398	$2,297	$91.24	$81.94 - $98.18
Q3 2024	26,438	$3,837	$78.76	$69.39 - $85.48
Q2 2024	26,438	$1,956	$70.53	$66.43 - $74.28