STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 58,281 Value ($000) $6,761 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 75,855 Value ($000) $8,066 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 61,236 Value ($000) $5,482 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 60,689 Value ($000) $5,957 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 52,674 Value ($000) $4,315 Avg Close $78.76 Range $69.39 - $85.48

Q2 2019

Shares 36,750 Value ($000) $2,060 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 36,585 Value ($000) $2,408 Avg Close $55.39 Range $49.28 - $61.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,281	$6,761	$110.08	$100.58 - $116.44
Q2 2025	75,855	$8,066	$90.57	$71.30 - $104.61
Q1 2025	61,236	$5,482	$92.75	$81.59 - $100.01
Q4 2024	60,689	$5,957	$91.24	$81.94 - $98.18
Q3 2024	52,674	$4,315	$78.76	$69.39 - $85.48
Q2 2019	36,750	$2,060	$50.01	$43.07 - $57.94
Q1 2019	36,585	$2,408	$55.39	$49.28 - $61.52