STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025

Shares 2,217 Value ($000) $286 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,202 Value ($000) $255 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,202 Value ($000) $234 Avg Close $90.57 Range $71.30 - $104.61

Q4 2024

Shares 2,203 Value ($000) $216 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,217	$286	$118.97	$103.96 - $132.13
Q3 2025	2,202	$255	$110.08	$100.58 - $116.44
Q2 2025	2,202	$234	$90.57	$71.30 - $104.61
Q4 2024	2,203	$216	$91.24	$81.94 - $98.18