STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025

Shares 222,527 Value ($000) $19,923 Avg Close $92.75 Range $81.59 - $100.01

Q3 2024

Shares 2,377 Value ($000) $210 Avg Close $78.76 Range $69.39 - $85.48

Q1 2024

Shares 39,318 Value ($000) $3,040 Avg Close $69.56 Range $66.14 - $74.93

Q3 2023

Shares 136,694 Value ($000) $9,153 Avg Close $64.89 Range $60.17 - $71.29

Q1 2023

Shares 200,625 Value ($000) $15,185 Avg Close $76.18 Range $62.73 - $85.68

Q2 2022

Shares 110,275 Value ($000) $6,798 Avg Close $62.27 Range $53.76 - $77.97

Q3 2021

Shares 37,261 Value ($000) $3,157 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 82,845 Value ($000) $6,816 Avg Close $72.44 Range $66.01 - $76.61

Q3 2020

Shares 63,170 Value ($000) $3,748 Avg Close $54.51 Range $47.54 - $60.55

Q4 2019

Shares 3,348 Value ($000) $265 Avg Close $57.64 Range $44.46 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	222,527	$19,923	$92.75	$81.59 - $100.01
Q3 2024	2,377	$210	$78.76	$69.39 - $85.48
Q1 2024	39,318	$3,040	$69.56	$66.14 - $74.93
Q3 2023	136,694	$9,153	$64.89	$60.17 - $71.29
Q1 2023	200,625	$15,185	$76.18	$62.73 - $85.68
Q2 2022	110,275	$6,798	$62.27	$53.76 - $77.97
Q3 2021	37,261	$3,157	$75.12	$68.39 - $81.73
Q2 2021	82,845	$6,816	$72.44	$66.01 - $76.61
Q3 2020	63,170	$3,748	$54.51	$47.54 - $60.55
Q4 2019	3,348	$265	$57.64	$44.46 - $66.50