STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2020

Shares 5,811 Value ($000) $345 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 5,351 Value ($000) $340 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 5,182 Value ($000) $276 Avg Close $57.25 Range $34.69 - $70.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,811	$345	$54.51	$47.54 - $60.55
Q2 2020	5,351	$340	$50.25	$40.92 - $61.80
Q1 2020	5,182	$276	$57.25	$34.69 - $70.77