STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q1 2023

Shares 20,662 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68

Q3 2021

Shares 16,889 Value ($000) $1,431 Avg Close $75.12 Range $68.39 - $81.73

Q4 2020

Shares 12,177 Value ($000) $886 Avg Close $57.49 Range $48.40 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,662	$2	$76.18	$62.73 - $85.68
Q3 2021	16,889	$1,431	$75.12	$68.39 - $81.73
Q4 2020	12,177	$886	$57.49	$48.40 - $65.47