STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 1,842 Value ($000) $238 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,520 Value ($000) $292 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,520 Value ($000) $268 Avg Close $90.57 Range $71.30 - $104.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,842	$238	$118.97	$103.96 - $132.13
Q3 2025	2,520	$292	$110.08	$100.58 - $116.44
Q2 2025	2,520	$268	$90.57	$71.30 - $104.61