STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2024

Shares 4,382 Value ($000) $339 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 3,600 Value ($000) $279 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 4,965 Value ($000) $332 Avg Close $64.89 Range $60.17 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,382	$339	$69.56	$66.14 - $74.93
Q4 2023	3,600	$279	$64.81	$58.35 - $73.69
Q3 2023	4,965	$332	$64.89	$60.17 - $71.29