STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 14,700 Value ($000) $1,896 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 16,065 Value ($000) $1,864 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 9,866 Value ($000) $1,049 Avg Close $90.57 Range $71.30 - $104.61

Q4 2017

Shares 1,679 Value ($000) $186 Avg Close $74.42 Range $69.81 - $78.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,700	$1,896	$118.97	$103.96 - $132.13
Q3 2025	16,065	$1,864	$110.08	$100.58 - $116.44
Q2 2025	9,866	$1,049	$90.57	$71.30 - $104.61
Q4 2017	1,679	$186	$74.42	$69.81 - $78.55