STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 6,552 Value ($000) $695 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 6,552 Value ($000) $590 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 14,199 Value ($000) $1,392 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 14,199 Value ($000) $1,250 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 126,673 Value ($000) $9,374 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 99,037 Value ($000) $7,626 Avg Close $69.56 Range $66.14 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,552	$695	$90.57	$71.30 - $104.61
Q1 2025	6,552	$590	$92.75	$81.59 - $100.01
Q4 2024	14,199	$1,392	$91.24	$81.94 - $98.18
Q3 2024	14,199	$1,250	$78.76	$69.39 - $85.48
Q2 2024	126,673	$9,374	$70.53	$66.43 - $74.28
Q1 2024	99,037	$7,626	$69.56	$66.14 - $74.93