STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 2,137 Value ($000) $276 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,346 Value ($000) $272 Avg Close $110.08 Range $100.58 - $116.44

Q3 2018

Shares 832 Value ($000) $70 Avg Close $69.30 Range $65.01 - $75.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,137	$276	$118.97	$103.96 - $132.13
Q3 2025	2,346	$272	$110.08	$100.58 - $116.44
Q3 2018	832	$70	$69.30	$65.01 - $75.46