STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2023

Shares 326,433 Value ($000) $25,490 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 646,210 Value ($000) $43,711 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 653,160 Value ($000) $48,205 Avg Close $65.58 Range $59.85 - $74.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	326,433	$25,490	$64.81	$58.35 - $73.69
Q3 2023	646,210	$43,711	$64.89	$60.17 - $71.29
Q2 2023	653,160	$48,205	$65.58	$59.85 - $74.22