STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 2,079 Value ($000) $268 Avg Close $118.97 Range $103.96 - $132.13