STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 17,286 Value ($000) $2,230 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 15,756 Value ($000) $2 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 16,989 Value ($000) $2 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 15,499 Value ($000) $1 Avg Close $92.75 Range $81.59 - $100.01

Q3 2024

Shares 42,667 Value ($000) $4 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 19,496 Value ($000) $1 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 29,875 Value ($000) $2 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 24,860 Value ($000) $2 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 10,839 Value ($000) $1 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 6,998 Value ($000) $1 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 22,198 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 2,598 Value ($000) $0 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 2,598 Value ($000) $158 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 2,598 Value ($000) $160 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 11,431 Value ($000) $996 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 11,431 Value ($000) $1,063 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 12,731 Value ($000) $1,079 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 12,731 Value ($000) $1,048 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 14,431 Value ($000) $1,213 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 14,431 Value ($000) $1,051 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 14,431 Value ($000) $857 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 21,831 Value ($000) $1,388 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 17,931 Value ($000) $955 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 24,631 Value ($000) $1,949 Avg Close $57.64 Range $44.46 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,286	$2,230	$118.97	$103.96 - $132.13
Q3 2025	15,756	$2	$110.08	$100.58 - $116.44
Q2 2025	16,989	$2	$90.57	$71.30 - $104.61
Q1 2025	15,499	$1	$92.75	$81.59 - $100.01
Q3 2024	42,667	$4	$78.76	$69.39 - $85.48
Q2 2024	19,496	$1	$70.53	$66.43 - $74.28
Q1 2024	29,875	$2	$69.56	$66.14 - $74.93
Q4 2023	24,860	$2	$64.81	$58.35 - $73.69
Q3 2023	10,839	$1	$64.89	$60.17 - $71.29
Q2 2023	6,998	$1	$65.58	$59.85 - $74.22
Q1 2023	22,198	$2	$76.18	$62.73 - $85.68
Q4 2022	2,598	$0	$66.07	$52.59 - $74.84
Q3 2022	2,598	$158	$60.70	$52.21 - $66.78
Q2 2022	2,598	$160	$62.27	$53.76 - $77.97
Q1 2022	11,431	$996	$81.00	$67.80 - $91.72
Q4 2021	11,431	$1,063	$81.94	$73.46 - $87.53
Q3 2021	12,731	$1,079	$75.12	$68.39 - $81.73
Q2 2021	12,731	$1,048	$72.44	$66.01 - $76.61
Q1 2021	14,431	$1,213	$66.07	$58.87 - $74.96
Q4 2020	14,431	$1,051	$57.49	$48.40 - $65.47
Q3 2020	14,431	$857	$54.51	$47.54 - $60.55
Q2 2020	21,831	$1,388	$50.25	$40.92 - $61.80
Q1 2020	17,931	$955	$57.25	$34.69 - $70.77
Q4 2019	24,631	$1,949	$57.64	$44.46 - $66.50