STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 959,920 Value ($000) $123,839 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 1,017,313 Value ($000) $118,018 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,031,266 Value ($000) $109,665 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 1,038,937 Value ($000) $93,016 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	959,920	$123,839	$118.97	$103.96 - $132.13
Q3 2025	1,017,313	$118,018	$110.08	$100.58 - $116.44
Q2 2025	1,031,266	$109,665	$90.57	$71.30 - $104.61
Q1 2025	1,038,937	$93,016	$92.75	$81.59 - $100.01