STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 2,441 Value ($000) $315 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,485 Value ($000) $288 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,552 Value ($000) $271 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 2,701 Value ($000) $242 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,453 Value ($000) $339 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 6,192 Value ($000) $548 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 6,540 Value ($000) $484 Avg Close $70.53 Range $66.43 - $74.28
Q4 2023
Shares 7,043 Value ($000) $546 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 7,673 Value ($000) $514 Avg Close $64.89 Range $60.17 - $71.29
Q1 2023
Shares 7,394 Value ($000) $560 Avg Close $76.18 Range $62.73 - $85.68