STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q2 2023

Shares 3,384 Value ($000) $248 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 3,063 Value ($000) $232 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 3,223 Value ($000) $250 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 19,042 Value ($000) $1,158 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 19,282 Value ($000) $1,189 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 26,299 Value ($000) $2,290 Avg Close $81.00 Range $67.80 - $91.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,384	$248	$65.58	$59.85 - $74.22
Q1 2023	3,063	$232	$76.18	$62.73 - $85.68
Q4 2022	3,223	$250	$66.07	$52.59 - $74.84
Q3 2022	19,042	$1,158	$60.70	$52.21 - $66.78
Q2 2022	19,282	$1,189	$62.27	$53.76 - $77.97
Q1 2022	26,299	$2,290	$81.00	$67.80 - $91.72