STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q1 2024

Shares 3,411 Value ($000) $264 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 31,987 Value ($000) $2,478 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 29,710 Value ($000) $1,989 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 30,740 Value ($000) $2,250 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 14,080 Value ($000) $1,066 Avg Close $76.18 Range $62.73 - $85.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,411	$264	$69.56	$66.14 - $74.93
Q4 2023	31,987	$2,478	$64.81	$58.35 - $73.69
Q3 2023	29,710	$1,989	$64.89	$60.17 - $71.29
Q2 2023	30,740	$2,250	$65.58	$59.85 - $74.22
Q1 2023	14,080	$1,066	$76.18	$62.73 - $85.68