STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 5,405 Value ($000) $697 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 5,272 Value ($000) $612 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 5,246 Value ($000) $558 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,225 Value ($000) $468 Avg Close $92.75 Range $81.59 - $100.01