STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 32,439 Value ($000) $9 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 213 Value ($000) $16 Avg Close $70.53 Range $66.43 - $74.28

Q3 2023

Shares 11,096 Value ($000) $17 Avg Close $64.89 Range $60.17 - $71.29

Q1 2023

Shares 6,371 Value ($000) $34 Avg Close $76.18 Range $62.73 - $85.68

Q1 2021

Shares 108 Value ($000) $9 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 54 Value ($000) $4 Avg Close $57.49 Range $48.40 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,439	$9	$78.76	$69.39 - $85.48
Q2 2024	213	$16	$70.53	$66.43 - $74.28
Q3 2023	11,096	$17	$64.89	$60.17 - $71.29
Q1 2023	6,371	$34	$76.18	$62.73 - $85.68
Q1 2021	108	$9	$66.07	$58.87 - $74.96
Q4 2020	54	$4	$57.49	$48.40 - $65.47