STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 3,289 Value ($000) $424 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,883 Value ($000) $334 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,652 Value ($000) $282 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 2,254 Value ($000) $202 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 2,219 Value ($000) $218 Avg Close $91.24 Range $81.94 - $98.18

Q3 2019

Shares 47,200 Value ($000) $2,794 Avg Close $45.01 Range $39.46 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,289	$424	$118.97	$103.96 - $132.13
Q3 2025	2,883	$334	$110.08	$100.58 - $116.44
Q2 2025	2,652	$282	$90.57	$71.30 - $104.61
Q1 2025	2,254	$202	$92.75	$81.59 - $100.01
Q4 2024	2,219	$218	$91.24	$81.94 - $98.18
Q3 2019	47,200	$2,794	$45.01	$39.46 - $50.10