STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 3,576 Value ($000) $471 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,313 Value ($000) $245 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,322 Value ($000) $247 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 1,486 Value ($000) $133 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 911 Value ($000) $89 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 897 Value ($000) $79 Avg Close $78.76 Range $69.39 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,576	$471	$118.97	$103.96 - $132.13
Q3 2025	2,313	$245	$110.08	$100.58 - $116.44
Q2 2025	2,322	$247	$90.57	$71.30 - $104.61
Q1 2025	1,486	$133	$92.75	$81.59 - $100.01
Q4 2024	911	$89	$91.24	$81.94 - $98.18
Q3 2024	897	$79	$78.76	$69.39 - $85.48