STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025

Shares 100 Value ($000) $0 Avg Close $118.97 Range $103.96 - $132.13

Q4 2024

Shares 1,700 Value ($000) $0 Avg Close $91.24 Range $81.94 - $98.18

Q1 2023

Shares 376 Value ($000) $0 Avg Close $76.18 Range $62.73 - $85.68

Q2 2019

Shares 300 Value ($000) $16 Avg Close $50.01 Range $43.07 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$0	$118.97	$103.96 - $132.13
Q4 2024	1,700	$0	$91.24	$81.94 - $98.18
Q1 2023	376	$0	$76.18	$62.73 - $85.68
Q2 2019	300	$16	$50.01	$43.07 - $57.94