STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 453,872 Value ($000) $58,554 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 326,344 Value ($000) $37,859 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 206,785 Value ($000) $21,990 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 97,342 Value ($000) $8,715 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,872	$58,554	$118.97	$103.96 - $132.13
Q3 2025	326,344	$37,859	$110.08	$100.58 - $116.44
Q2 2025	206,785	$21,990	$90.57	$71.30 - $104.61
Q1 2025	97,342	$8,715	$92.75	$81.59 - $100.01