STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 555 Value ($000) $72 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 555 Value ($000) $64 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 560 Value ($000) $60 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 384 Value ($000) $34 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 465 Value ($000) $46 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 378 Value ($000) $33 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 362 Value ($000) $27 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 362 Value ($000) $28 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 355 Value ($000) $27 Avg Close $64.81 Range $58.35 - $73.69
Q2 2023
Shares 775 Value ($000) $57 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 815 Value ($000) $62 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 805 Value ($000) $62 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 920 Value ($000) $56 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 790 Value ($000) $49 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 895 Value ($000) $78 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 410 Value ($000) $38 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 117 Value ($000) $7 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 445 Value ($000) $37 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 385 Value ($000) $32 Avg Close $66.07 Range $58.87 - $74.96
Q3 2020
Shares 117 Value ($000) $7 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 117 Value ($000) $7 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 117 Value ($000) $6 Avg Close $57.25 Range $34.69 - $70.77