STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 47,737 Value ($000) $6,159 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 37,494 Value ($000) $4,350 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 30,848 Value ($000) $3,280 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 24,372 Value ($000) $2,182 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 17,605 Value ($000) $1,728 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,737	$6,159	$118.97	$103.96 - $132.13
Q3 2025	37,494	$4,350	$110.08	$100.58 - $116.44
Q2 2025	30,848	$3,280	$90.57	$71.30 - $104.61
Q1 2025	24,372	$2,182	$92.75	$81.59 - $100.01
Q4 2024	17,605	$1,728	$91.24	$81.94 - $98.18