STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 9,710 Value ($000) $1,253 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 9,210 Value ($000) $1,068 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,000 Value ($000) $106 Avg Close $90.57 Range $71.30 - $104.61

Q3 2021

Shares 20,755 Value ($000) $1,758 Avg Close $75.12 Range $68.39 - $81.73

Q4 2019

Shares 8,400 Value ($000) $665 Avg Close $57.64 Range $44.46 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,710	$1,253	$118.97	$103.96 - $132.13
Q3 2025	9,210	$1,068	$110.08	$100.58 - $116.44
Q2 2025	1,000	$106	$90.57	$71.30 - $104.61
Q3 2021	20,755	$1,758	$75.12	$68.39 - $81.73
Q4 2019	8,400	$665	$57.64	$44.46 - $66.50