STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q2 2024

Shares 3,111 Value ($000) $243 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 5,497 Value ($000) $429 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 5,893 Value ($000) $461 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 5,867 Value ($000) $393 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 3,899 Value ($000) $285 Avg Close $65.58 Range $59.85 - $74.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,111	$243	$70.53	$66.43 - $74.28
Q1 2024	5,497	$429	$69.56	$66.14 - $74.93
Q4 2023	5,893	$461	$64.81	$58.35 - $73.69
Q3 2023	5,867	$393	$64.89	$60.17 - $71.29
Q2 2023	3,899	$285	$65.58	$59.85 - $74.22