STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2022

Shares 16,678 Value ($000) $1,453 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 15,609 Value ($000) $1,452 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 15,120 Value ($000) $1,281 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 14,785 Value ($000) $1,217 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 13,082 Value ($000) $1,099 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 13,066 Value ($000) $951 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 13,347 Value ($000) $792 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 7,042 Value ($000) $448 Avg Close $50.25 Range $40.92 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,678	$1,453	$81.00	$67.80 - $91.72
Q4 2021	15,609	$1,452	$81.94	$73.46 - $87.53
Q3 2021	15,120	$1,281	$75.12	$68.39 - $81.73
Q2 2021	14,785	$1,217	$72.44	$66.01 - $76.61
Q1 2021	13,082	$1,099	$66.07	$58.87 - $74.96
Q4 2020	13,066	$951	$57.49	$48.40 - $65.47
Q3 2020	13,347	$792	$54.51	$47.54 - $60.55
Q2 2020	7,042	$448	$50.25	$40.92 - $61.80