STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025

Shares 2,481 Value ($000) $320 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,209 Value ($000) $256 Avg Close $110.08 Range $100.58 - $116.44

Q1 2021

Shares 2,992 Value ($000) $404 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 2,729 Value ($000) $198 Avg Close $57.49 Range $48.40 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,481	$320	$118.97	$103.96 - $132.13
Q3 2025	2,209	$256	$110.08	$100.58 - $116.44
Q1 2021	2,992	$404	$66.07	$58.87 - $74.96
Q4 2020	2,729	$198	$57.49	$48.40 - $65.47