STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 51,328 Value ($000) $6,622 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 46,058 Value ($000) $5,343 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 41,244 Value ($000) $4,386 Avg Close $90.57 Range $71.30 - $104.61

Q1 2020

Shares 15 Value ($000) $799 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 12 Value ($000) $946 Avg Close $57.64 Range $44.46 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,328	$6,622	$118.97	$103.96 - $132.13
Q3 2025	46,058	$5,343	$110.08	$100.58 - $116.44
Q2 2025	41,244	$4,386	$90.57	$71.30 - $104.61
Q1 2020	15	$799	$57.25	$34.69 - $70.77
Q4 2019	12	$946	$57.64	$44.46 - $66.50