STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q4 2025

Shares 262,094 Value ($000) $33,813 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 82,216 Value ($000) $9,538 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 82,216 Value ($000) $8,743 Avg Close $90.57 Range $71.30 - $104.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,094	$33,813	$118.97	$103.96 - $132.13
Q3 2025	82,216	$9,538	$110.08	$100.58 - $116.44
Q2 2025	82,216	$8,743	$90.57	$71.30 - $104.61