STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 3,309 Value ($000) $427 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 3,311 Value ($000) $384 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,988 Value ($000) $318 Avg Close $90.57 Range $71.30 - $104.61

Q4 2023

Shares 2,652 Value ($000) $205 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,309	$427	$118.97	$103.96 - $132.13
Q3 2025	3,311	$384	$110.08	$100.58 - $116.44
Q2 2025	2,988	$318	$90.57	$71.30 - $104.61
Q4 2023	2,652	$205	$64.81	$58.35 - $73.69