STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2021

Shares 2,691 Value ($000) $250 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 2,567 Value ($000) $217 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 2,567 Value ($000) $211 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 2,428 Value ($000) $204 Avg Close $66.07 Range $58.87 - $74.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,691	$250	$81.94	$73.46 - $87.53
Q3 2021	2,567	$217	$75.12	$68.39 - $81.73
Q2 2021	2,567	$211	$72.44	$66.01 - $76.61
Q1 2021	2,428	$204	$66.07	$58.87 - $74.96