STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 6,170 Value ($000) $796 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,510 Value ($000) $523 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,889 Value ($000) $414 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,976 Value ($000) $356 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,239 Value ($000) $416 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,327 Value ($000) $383 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,657 Value ($000) $271 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 3,008 Value ($000) $233 Avg Close $69.56 Range $66.14 - $74.93