STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 8,060 Value ($000) $1,040 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 7,954 Value ($000) $931 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 7,338 Value ($000) $780 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 2,736 Value ($000) $245 Avg Close $92.75 Range $81.59 - $100.01

Q3 2024

Shares 10,615 Value ($000) $939 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 11,916 Value ($000) $882 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 11,370 Value ($000) $879 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 10,071 Value ($000) $780 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 6,769 Value ($000) $453 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 5,224 Value ($000) $382 Avg Close $65.58 Range $59.85 - $74.22

Q2 2021

Shares 3,826 Value ($000) $315 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 6,731 Value ($000) $565 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 7,821 Value ($000) $569 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 8,169 Value ($000) $485 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 6,964 Value ($000) $443 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 6,085 Value ($000) $324 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 46,675 Value ($000) $3,692 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 59,920 Value ($000) $3,547 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 57,931 Value ($000) $3,248 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 55,190 Value ($000) $3,632 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 32,579 Value ($000) $2,055 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 33,664 Value ($000) $2,820 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 29,785 Value ($000) $2,773 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 8,031 Value ($000) $801 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 7,131 Value ($000) $696 Avg Close $74.42 Range $69.81 - $78.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,060	$1,040	$118.97	$103.96 - $132.13
Q3 2025	7,954	$931	$110.08	$100.58 - $116.44
Q2 2025	7,338	$780	$90.57	$71.30 - $104.61
Q1 2025	2,736	$245	$92.75	$81.59 - $100.01
Q3 2024	10,615	$939	$78.76	$69.39 - $85.48
Q2 2024	11,916	$882	$70.53	$66.43 - $74.28
Q1 2024	11,370	$879	$69.56	$66.14 - $74.93
Q4 2023	10,071	$780	$64.81	$58.35 - $73.69
Q3 2023	6,769	$453	$64.89	$60.17 - $71.29
Q2 2023	5,224	$382	$65.58	$59.85 - $74.22
Q2 2021	3,826	$315	$72.44	$66.01 - $76.61
Q1 2021	6,731	$565	$66.07	$58.87 - $74.96
Q4 2020	7,821	$569	$57.49	$48.40 - $65.47
Q3 2020	8,169	$485	$54.51	$47.54 - $60.55
Q2 2020	6,964	$443	$50.25	$40.92 - $61.80
Q1 2020	6,085	$324	$57.25	$34.69 - $70.77
Q4 2019	46,675	$3,692	$57.64	$44.46 - $66.50
Q3 2019	59,920	$3,547	$45.01	$39.46 - $50.10
Q2 2019	57,931	$3,248	$50.01	$43.07 - $57.94
Q1 2019	55,190	$3,632	$55.39	$49.28 - $61.52
Q4 2018	32,579	$2,055	$56.82	$45.89 - $69.62
Q3 2018	33,664	$2,820	$69.30	$65.01 - $75.46
Q2 2018	29,785	$2,773	$77.86	$73.27 - $81.92
Q1 2018	8,031	$801	$81.93	$75.23 - $89.34
Q4 2017	7,131	$696	$74.42	$69.81 - $78.55