STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 18,472 Value ($000) $2,383 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 13,684 Value ($000) $1,225 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 13,484 Value ($000) $1,434 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 13,684 Value ($000) $1,225 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 15,666 Value ($000) $1,602 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 14,700 Value ($000) $1,433 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 13,840 Value ($000) $1,016 Avg Close $70.53 Range $66.43 - $74.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,472	$2,383	$118.97	$103.96 - $132.13
Q3 2025	13,684	$1,225	$110.08	$100.58 - $116.44
Q2 2025	13,484	$1,434	$90.57	$71.30 - $104.61
Q1 2025	13,684	$1,225	$92.75	$81.59 - $100.01
Q4 2024	15,666	$1,602	$91.24	$81.94 - $98.18
Q3 2024	14,700	$1,433	$78.76	$69.39 - $85.48
Q2 2024	13,840	$1,016	$70.53	$66.43 - $74.28