STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q3 2023

Shares 70,000 Value ($000) $4,687 Avg Close $64.89 Range $60.17 - $71.29

Q1 2023

Shares 111,036 Value ($000) $8,404 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 109,322 Value ($000) $8,480 Avg Close $66.07 Range $52.59 - $74.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70,000	$4,687	$64.89	$60.17 - $71.29
Q1 2023	111,036	$8,404	$76.18	$62.73 - $85.68
Q4 2022	109,322	$8,480	$66.07	$52.59 - $74.84