STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 26,943 Value ($000) $3,476 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 59,598 Value ($000) $6,914 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 60,948 Value ($000) $6,481 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 32,223 Value ($000) $2,885 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 31,305 Value ($000) $3,073 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 30,053 Value ($000) $2,659 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 30,481 Value ($000) $2,256 Avg Close $70.53 Range $66.43 - $74.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,943	$3,476	$118.97	$103.96 - $132.13
Q3 2025	59,598	$6,914	$110.08	$100.58 - $116.44
Q2 2025	60,948	$6,481	$90.57	$71.30 - $104.61
Q1 2025	32,223	$2,885	$92.75	$81.59 - $100.01
Q4 2024	31,305	$3,073	$91.24	$81.94 - $98.18
Q3 2024	30,053	$2,659	$78.76	$69.39 - $85.48
Q2 2024	30,481	$2,256	$70.53	$66.43 - $74.28