STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 13,862 Value ($000) $1,788 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 17,527 Value ($000) $2,019 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 17,848 Value ($000) $1,884 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 17,430 Value ($000) $1,547 Avg Close $92.75 Range $81.59 - $100.01

Q3 2024

Shares 11,810 Value ($000) $1,036 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 13,891 Value ($000) $1,018 Avg Close $70.53 Range $66.43 - $74.28

Q2 2023

Shares 5,369 Value ($000) $393 Avg Close $65.58 Range $59.85 - $74.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,862	$1,788	$118.97	$103.96 - $132.13
Q3 2025	17,527	$2,019	$110.08	$100.58 - $116.44
Q2 2025	17,848	$1,884	$90.57	$71.30 - $104.61
Q1 2025	17,430	$1,547	$92.75	$81.59 - $100.01
Q3 2024	11,810	$1,036	$78.76	$69.39 - $85.48
Q2 2024	13,891	$1,018	$70.53	$66.43 - $74.28
Q2 2023	5,369	$393	$65.58	$59.85 - $74.22