STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2024

Shares 11,582 Value ($000) $1,137 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 11,376 Value ($000) $1,006 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 11,428 Value ($000) $841 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 10,735 Value ($000) $829 Avg Close $69.56 Range $66.14 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,582	$1,137	$91.24	$81.94 - $98.18
Q3 2024	11,376	$1,006	$78.76	$69.39 - $85.48
Q2 2024	11,428	$841	$70.53	$66.43 - $74.28
Q1 2024	10,735	$829	$69.56	$66.14 - $74.93