STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 214,199 Value ($000) $27,634 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 213,999 Value ($000) $24,826 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 213,999 Value ($000) $22,757 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 212,099 Value ($000) $18,989 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 175,699 Value ($000) $17,245 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,199	$27,634	$118.97	$103.96 - $132.13
Q3 2025	213,999	$24,826	$110.08	$100.58 - $116.44
Q2 2025	213,999	$22,757	$90.57	$71.30 - $104.61
Q1 2025	212,099	$18,989	$92.75	$81.59 - $100.01
Q4 2024	175,699	$17,245	$91.24	$81.94 - $98.18