STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 27 Value ($000) $2 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 261 Value ($000) $26 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 277 Value ($000) $26 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 345 Value ($000) $26 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 339 Value ($000) $26 Avg Close $69.56 Range $66.14 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27	$2	$92.75	$81.59 - $100.01
Q4 2024	261	$26	$91.24	$81.94 - $98.18
Q3 2024	277	$26	$78.76	$69.39 - $85.48
Q2 2024	345	$26	$70.53	$66.43 - $74.28
Q1 2024	339	$26	$69.56	$66.14 - $74.93