STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q1 2025

Shares 23,304 Value ($000) $2,086 Avg Close $92.75 Range $81.59 - $100.01

Q3 2024

Shares 39,267 Value ($000) $3,474 Avg Close $78.76 Range $69.39 - $85.48

Q4 2022

Shares 3,778 Value ($000) $295 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 3,778 Value ($000) $230 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 3,778 Value ($000) $233 Avg Close $62.27 Range $53.76 - $77.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,304	$2,086	$92.75	$81.59 - $100.01
Q3 2024	39,267	$3,474	$78.76	$69.39 - $85.48
Q4 2022	3,778	$295	$66.07	$52.59 - $74.84
Q3 2022	3,778	$230	$60.70	$52.21 - $66.78
Q2 2022	3,778	$233	$62.27	$53.76 - $77.97