STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2025

Shares 11,540 Value ($000) $1,489 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 13,432 Value ($000) $1,558 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 15,142 Value ($000) $1,610 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 16,962 Value ($000) $1,519 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 15,585 Value ($000) $1,530 Avg Close $91.24 Range $81.94 - $98.18

Q4 2019

Shares 28,499 Value ($000) $2,254 Avg Close $57.64 Range $44.46 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,540	$1,489	$118.97	$103.96 - $132.13
Q3 2025	13,432	$1,558	$110.08	$100.58 - $116.44
Q2 2025	15,142	$1,610	$90.57	$71.30 - $104.61
Q1 2025	16,962	$1,519	$92.75	$81.59 - $100.01
Q4 2024	15,585	$1,530	$91.24	$81.94 - $98.18
Q4 2019	28,499	$2,254	$57.64	$44.46 - $66.50