STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 7,260 Value ($000) $842 Avg Close $110.08 Range $100.58 - $116.44

Q1 2025

Shares 12,057 Value ($000) $1,079 Avg Close $92.75 Range $81.59 - $100.01

Q2 2024

Shares 5,310 Value ($000) $393 Avg Close $70.53 Range $66.43 - $74.28

Q4 2023

Shares 4,104 Value ($000) $318 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,260	$842	$110.08	$100.58 - $116.44
Q1 2025	12,057	$1,079	$92.75	$81.59 - $100.01
Q2 2024	5,310	$393	$70.53	$66.43 - $74.28
Q4 2023	4,104	$318	$64.81	$58.35 - $73.69