STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q3 2025

Shares 60 Value ($000) $7 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,003 Value ($000) $107 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 27 Value ($000) $2 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60	$7	$110.08	$100.58 - $116.44
Q2 2025	1,003	$107	$90.57	$71.30 - $104.61
Q1 2025	27	$2	$92.75	$81.59 - $100.01