STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 2,658 Value ($000) $343 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,225 Value ($000) $258 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,997 Value ($000) $212 Avg Close $90.57 Range $71.30 - $104.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,658	$343	$118.97	$103.96 - $132.13
Q3 2025	2,225	$258	$110.08	$100.58 - $116.44
Q2 2025	1,997	$212	$90.57	$71.30 - $104.61