STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 1,596 Value ($000) $206 Avg Close $118.97 Range $103.96 - $132.13

Q4 2019

Shares 4,345 Value ($000) $344 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 3,903 Value ($000) $231 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 4,327 Value ($000) $243 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 4,165 Value ($000) $274 Avg Close $55.39 Range $49.28 - $61.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,596	$206	$118.97	$103.96 - $132.13
Q4 2019	4,345	$344	$57.64	$44.46 - $66.50
Q3 2019	3,903	$231	$45.01	$39.46 - $50.10
Q2 2019	4,327	$243	$50.01	$43.07 - $57.94
Q1 2019	4,165	$274	$55.39	$49.28 - $61.52