STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2024

Shares 130,818 Value ($000) $12,840 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 1,059,534 Value ($000) $93,737 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 1,901,788 Value ($000) $140,732 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 1,710,109 Value ($000) $132,106 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 1,529,109 Value ($000) $118,445 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 1,325,417 Value ($000) $88,750 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 310,395 Value ($000) $22,715 Avg Close $65.58 Range $59.85 - $74.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	130,818	$12,840	$91.24	$81.94 - $98.18
Q3 2024	1,059,534	$93,737	$78.76	$69.39 - $85.48
Q2 2024	1,901,788	$140,732	$70.53	$66.43 - $74.28
Q1 2024	1,710,109	$132,106	$69.56	$66.14 - $74.93
Q4 2023	1,529,109	$118,445	$64.81	$58.35 - $73.69
Q3 2023	1,325,417	$88,750	$64.89	$60.17 - $71.29
Q2 2023	310,395	$22,715	$65.58	$59.85 - $74.22