STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2022

Shares 64 Value ($000) $4 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 69 Value ($000) $4 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 73 Value ($000) $6 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 37 Value ($000) $3 Avg Close $81.94 Range $73.46 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	64	$4	$60.70	$52.21 - $66.78
Q2 2022	69	$4	$62.27	$53.76 - $77.97
Q1 2022	73	$6	$81.00	$67.80 - $91.72
Q4 2021	37	$3	$81.94	$73.46 - $87.53