STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 1,023 Value ($000) $119 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,869 Value ($000) $199 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 1,840 Value ($000) $165 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 2,205 Value ($000) $216 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 28,382 Value ($000) $2,511 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 42,652 Value ($000) $3,156 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 115,575 Value ($000) $8,936 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 268,917 Value ($000) $20,830 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 301,830 Value ($000) $20,211 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 378,653 Value ($000) $27,710 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 47,363 Value ($000) $3,585 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 63,044 Value ($000) $4,890 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 2,971 Value ($000) $181 Avg Close $60.70 Range $52.21 - $66.78

Q1 2022

Shares 64,707 Value ($000) $5,637 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 72,361 Value ($000) $6,730 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 50,336 Value ($000) $4,264 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 68,960 Value ($000) $6,009 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 48,298 Value ($000) $4,058 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 49,111 Value ($000) $3,574 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 45,693 Value ($000) $2,711 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 15,333 Value ($000) $974 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 380 Value ($000) $20 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 1,553 Value ($000) $123 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 1,029 Value ($000) $61 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 964 Value ($000) $54 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 5,632 Value ($000) $371 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 4,797 Value ($000) $303 Avg Close $56.82 Range $45.89 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,023	$119	$110.08	$100.58 - $116.44
Q2 2025	1,869	$199	$90.57	$71.30 - $104.61
Q1 2025	1,840	$165	$92.75	$81.59 - $100.01
Q4 2024	2,205	$216	$91.24	$81.94 - $98.18
Q3 2024	28,382	$2,511	$78.76	$69.39 - $85.48
Q2 2024	42,652	$3,156	$70.53	$66.43 - $74.28
Q1 2024	115,575	$8,936	$69.56	$66.14 - $74.93
Q4 2023	268,917	$20,830	$64.81	$58.35 - $73.69
Q3 2023	301,830	$20,211	$64.89	$60.17 - $71.29
Q2 2023	378,653	$27,710	$65.58	$59.85 - $74.22
Q1 2023	47,363	$3,585	$76.18	$62.73 - $85.68
Q4 2022	63,044	$4,890	$66.07	$52.59 - $74.84
Q3 2022	2,971	$181	$60.70	$52.21 - $66.78
Q1 2022	64,707	$5,637	$81.00	$67.80 - $91.72
Q4 2021	72,361	$6,730	$81.94	$73.46 - $87.53
Q3 2021	50,336	$4,264	$75.12	$68.39 - $81.73
Q2 2021	68,960	$6,009	$72.44	$66.01 - $76.61
Q1 2021	48,298	$4,058	$66.07	$58.87 - $74.96
Q4 2020	49,111	$3,574	$57.49	$48.40 - $65.47
Q3 2020	45,693	$2,711	$54.51	$47.54 - $60.55
Q2 2020	15,333	$974	$50.25	$40.92 - $61.80
Q1 2020	380	$20	$57.25	$34.69 - $70.77
Q4 2019	1,553	$123	$57.64	$44.46 - $66.50
Q3 2019	1,029	$61	$45.01	$39.46 - $50.10
Q2 2019	964	$54	$50.01	$43.07 - $57.94
Q1 2019	5,632	$371	$55.39	$49.28 - $61.52
Q4 2018	4,797	$303	$56.82	$45.89 - $69.62