STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 98,473 Value ($000) $12,704 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 4,694 Value ($000) $545 Avg Close $110.08 Range $100.58 - $116.44

Q1 2025

Shares 9,786 Value ($000) $876 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 187,337 Value ($000) $18,387 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 6,755 Value ($000) $598 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 133,572 Value ($000) $9,884 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 78,199 Value ($000) $6,046 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 145,444 Value ($000) $11,266 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 97,129 Value ($000) $6,504 Avg Close $64.89 Range $60.17 - $71.29

Q4 2022

Shares 126,495 Value ($000) $9,812 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 52,674 Value ($000) $3,203 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 88,084 Value ($000) $5,430 Avg Close $62.27 Range $53.76 - $77.97

Q3 2021

Shares 10,222 Value ($000) $866 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 68,884 Value ($000) $5,668 Avg Close $72.44 Range $66.01 - $76.61

Q4 2020

Shares 28,418 Value ($000) $2,068 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 75,929 Value ($000) $4,505 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 72,233 Value ($000) $4,590 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 66,001 Value ($000) $3,516 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 48,190 Value ($000) $3,812 Avg Close $57.64 Range $44.46 - $66.50

Q2 2019

Shares 59,084 Value ($000) $3,312 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 40,828 Value ($000) $2,687 Avg Close $55.39 Range $49.28 - $61.52

Q2 2018

Shares 52,615 Value ($000) $4,898 Avg Close $77.86 Range $73.27 - $81.92

Q4 2017

Shares 14,506 Value ($000) $1,416 Avg Close $74.42 Range $69.81 - $78.55

Q4 2016

Shares 31,000 Value ($000) $2,409 Avg Close $57.54 Range $52.10 - $62.61

Q2 2016

Shares 44,639 Value ($000) $2,407 Avg Close $45.13 Range $38.21 - $48.85

Q4 2015

Shares 5,100 Value ($000) $338 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 28,200 Value ($000) $1,895 Avg Close $55.30 Range $49.12 - $60.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,473	$12,704	$118.97	$103.96 - $132.13
Q3 2025	4,694	$545	$110.08	$100.58 - $116.44
Q1 2025	9,786	$876	$92.75	$81.59 - $100.01
Q4 2024	187,337	$18,387	$91.24	$81.94 - $98.18
Q3 2024	6,755	$598	$78.76	$69.39 - $85.48
Q2 2024	133,572	$9,884	$70.53	$66.43 - $74.28
Q1 2024	78,199	$6,046	$69.56	$66.14 - $74.93
Q4 2023	145,444	$11,266	$64.81	$58.35 - $73.69
Q3 2023	97,129	$6,504	$64.89	$60.17 - $71.29
Q4 2022	126,495	$9,812	$66.07	$52.59 - $74.84
Q3 2022	52,674	$3,203	$60.70	$52.21 - $66.78
Q2 2022	88,084	$5,430	$62.27	$53.76 - $77.97
Q3 2021	10,222	$866	$75.12	$68.39 - $81.73
Q2 2021	68,884	$5,668	$72.44	$66.01 - $76.61
Q4 2020	28,418	$2,068	$57.49	$48.40 - $65.47
Q3 2020	75,929	$4,505	$54.51	$47.54 - $60.55
Q2 2020	72,233	$4,590	$50.25	$40.92 - $61.80
Q1 2020	66,001	$3,516	$57.25	$34.69 - $70.77
Q4 2019	48,190	$3,812	$57.64	$44.46 - $66.50
Q2 2019	59,084	$3,312	$50.01	$43.07 - $57.94
Q1 2019	40,828	$2,687	$55.39	$49.28 - $61.52
Q2 2018	52,615	$4,898	$77.86	$73.27 - $81.92
Q4 2017	14,506	$1,416	$74.42	$69.81 - $78.55
Q4 2016	31,000	$2,409	$57.54	$52.10 - $62.61
Q2 2016	44,639	$2,407	$45.13	$38.21 - $48.85
Q4 2015	5,100	$338	$51.88	$47.79 - $56.33
Q3 2015	28,200	$1,895	$55.30	$49.12 - $60.39