STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 15,810 Value ($000) $1,909 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 15,771 Value ($000) $1,830 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 14,124 Value ($000) $1,502 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 11,146 Value ($000) $998 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 11,113 Value ($000) $1,091 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 10,837 Value ($000) $959 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 10,876 Value ($000) $805 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 11,349 Value ($000) $885 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 11,461 Value ($000) $896 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 11,298 Value ($000) $756 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 11,120 Value ($000) $814 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 11,712 Value ($000) $886 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 26,751 Value ($000) $2,075 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 15,516 Value ($000) $943 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 8,652 Value ($000) $533 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 16,641 Value ($000) $1,449 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 17,028 Value ($000) $1,583 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 16,552 Value ($000) $1,402 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 16,056 Value ($000) $1,329 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 16,479 Value ($000) $1,393 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 14,572 Value ($000) $1,068 Avg Close $57.49 Range $48.40 - $65.47

Q2 2017

Shares 3,513 Value ($000) $315 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 3,615 Value ($000) $301 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 3,478 Value ($000) $270 Avg Close $57.54 Range $52.10 - $62.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,810	$1,909	$118.97	$103.96 - $132.13
Q3 2025	15,771	$1,830	$110.08	$100.58 - $116.44
Q2 2025	14,124	$1,502	$90.57	$71.30 - $104.61
Q1 2025	11,146	$998	$92.75	$81.59 - $100.01
Q4 2024	11,113	$1,091	$91.24	$81.94 - $98.18
Q3 2024	10,837	$959	$78.76	$69.39 - $85.48
Q2 2024	10,876	$805	$70.53	$66.43 - $74.28
Q1 2024	11,349	$885	$69.56	$66.14 - $74.93
Q4 2023	11,461	$896	$64.81	$58.35 - $73.69
Q3 2023	11,298	$756	$64.89	$60.17 - $71.29
Q2 2023	11,120	$814	$65.58	$59.85 - $74.22
Q1 2023	11,712	$886	$76.18	$62.73 - $85.68
Q4 2022	26,751	$2,075	$66.07	$52.59 - $74.84
Q3 2022	15,516	$943	$60.70	$52.21 - $66.78
Q2 2022	8,652	$533	$62.27	$53.76 - $77.97
Q1 2022	16,641	$1,449	$81.00	$67.80 - $91.72
Q4 2021	17,028	$1,583	$81.94	$73.46 - $87.53
Q3 2021	16,552	$1,402	$75.12	$68.39 - $81.73
Q2 2021	16,056	$1,329	$72.44	$66.01 - $76.61
Q1 2021	16,479	$1,393	$66.07	$58.87 - $74.96
Q4 2020	14,572	$1,068	$57.49	$48.40 - $65.47
Q2 2017	3,513	$315	$64.20	$59.39 - $70.86
Q1 2017	3,615	$301	$60.93	$57.18 - $64.13
Q4 2016	3,478	$270	$57.54	$52.10 - $62.61