STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025

Shares 6,274 Value ($000) $845 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 6,301 Value ($000) $722 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 6,130 Value ($000) $652 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 6,298 Value ($000) $564 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 5,424 Value ($000) $532 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 5,424 Value ($000) $478 Avg Close $78.76 Range $69.39 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,274	$845	$118.97	$103.96 - $132.13
Q3 2025	6,301	$722	$110.08	$100.58 - $116.44
Q2 2025	6,130	$652	$90.57	$71.30 - $104.61
Q1 2025	6,298	$564	$92.75	$81.59 - $100.01
Q4 2024	5,424	$532	$91.24	$81.94 - $98.18
Q3 2024	5,424	$478	$78.76	$69.39 - $85.48