STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 3,386 Value ($000) $437 Avg Close $118.97 Range $103.96 - $132.13

Q1 2024

Shares 7,172 Value ($000) $525 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 6,734 Value ($000) $522 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,386	$437	$118.97	$103.96 - $132.13
Q1 2024	7,172	$525	$69.56	$66.14 - $74.93
Q4 2023	6,734	$522	$64.81	$58.35 - $73.69