STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025

Shares 3,358 Value ($000) $433 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 3,152 Value ($000) $366 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,918 Value ($000) $204 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 2,340 Value ($000) $210 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 2,721 Value ($000) $267 Avg Close $91.24 Range $81.94 - $98.18

Q1 2024

Shares 2,613 Value ($000) $202 Avg Close $69.56 Range $66.14 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,358	$433	$118.97	$103.96 - $132.13
Q3 2025	3,152	$366	$110.08	$100.58 - $116.44
Q2 2025	1,918	$204	$90.57	$71.30 - $104.61
Q1 2025	2,340	$210	$92.75	$81.59 - $100.01
Q4 2024	2,721	$267	$91.24	$81.94 - $98.18
Q1 2024	2,613	$202	$69.56	$66.14 - $74.93