STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025

Shares 64,373 Value ($000) $8,305 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 64,964 Value ($000) $7,536 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 78,908 Value ($000) $8,391 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 72,188 Value ($000) $6,463 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 70,165 Value ($000) $6,887 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 69,905 Value ($000) $6,163 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 90,244 Value ($000) $6,678 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 91,425 Value ($000) $7,053 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 70,179 Value ($000) $5,436 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 65,377 Value ($000) $4,378 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 66,336 Value ($000) $4,855 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 68,623 Value ($000) $5,195 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 79,509 Value ($000) $6,168 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 79,373 Value ($000) $4,828 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 66,646 Value ($000) $4,109 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 55,757 Value ($000) $4,858 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 52,806 Value ($000) $4,911 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 55,977 Value ($000) $4,742 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 57,311 Value ($000) $4,716 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 166,614 Value ($000) $13,997 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 59,392 Value ($000) $4,323 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 65,941 Value ($000) $3,912 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 68,879 Value ($000) $4,377 Avg Close $50.25 Range $40.92 - $61.80

Q4 2019

Shares 3,431 Value ($000) $271 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 3,431 Value ($000) $203 Avg Close $45.01 Range $39.46 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,373	$8,305	$118.97	$103.96 - $132.13
Q3 2025	64,964	$7,536	$110.08	$100.58 - $116.44
Q2 2025	78,908	$8,391	$90.57	$71.30 - $104.61
Q1 2025	72,188	$6,463	$92.75	$81.59 - $100.01
Q4 2024	70,165	$6,887	$91.24	$81.94 - $98.18
Q3 2024	69,905	$6,163	$78.76	$69.39 - $85.48
Q2 2024	90,244	$6,678	$70.53	$66.43 - $74.28
Q1 2024	91,425	$7,053	$69.56	$66.14 - $74.93
Q4 2023	70,179	$5,436	$64.81	$58.35 - $73.69
Q3 2023	65,377	$4,378	$64.89	$60.17 - $71.29
Q2 2023	66,336	$4,855	$65.58	$59.85 - $74.22
Q1 2023	68,623	$5,195	$76.18	$62.73 - $85.68
Q4 2022	79,509	$6,168	$66.07	$52.59 - $74.84
Q3 2022	79,373	$4,828	$60.70	$52.21 - $66.78
Q2 2022	66,646	$4,109	$62.27	$53.76 - $77.97
Q1 2022	55,757	$4,858	$81.00	$67.80 - $91.72
Q4 2021	52,806	$4,911	$81.94	$73.46 - $87.53
Q3 2021	55,977	$4,742	$75.12	$68.39 - $81.73
Q2 2021	57,311	$4,716	$72.44	$66.01 - $76.61
Q1 2021	166,614	$13,997	$66.07	$58.87 - $74.96
Q4 2020	59,392	$4,323	$57.49	$48.40 - $65.47
Q3 2020	65,941	$3,912	$54.51	$47.54 - $60.55
Q2 2020	68,879	$4,377	$50.25	$40.92 - $61.80
Q4 2019	3,431	$271	$57.64	$44.46 - $66.50
Q3 2019	3,431	$203	$45.01	$39.46 - $50.10