STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 47 Value ($000) $3 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 51 Value ($000) $4 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 48 Value ($000) $4 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 52 Value ($000) $3 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 32 Value ($000) $2 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 46 Value ($000) $4 Avg Close $81.00 Range $67.80 - $91.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	47	$3	$65.58	$59.85 - $74.22
Q1 2023	51	$4	$76.18	$62.73 - $85.68
Q4 2022	48	$4	$66.07	$52.59 - $74.84
Q3 2022	52	$3	$60.70	$52.21 - $66.78
Q2 2022	32	$2	$62.27	$53.76 - $77.97
Q1 2022	46	$4	$81.00	$67.80 - $91.72