STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 14,028 Value ($000) $1,810 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 11,486 Value ($000) $1,332 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 3,124 Value ($000) $332 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 26,104 Value ($000) $2,337 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 16,741 Value ($000) $1,643 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 20,076 Value ($000) $1,776 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 20,703 Value ($000) $1,532 Avg Close $70.53 Range $66.43 - $74.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,028	$1,810	$118.97	$103.96 - $132.13
Q3 2025	11,486	$1,332	$110.08	$100.58 - $116.44
Q2 2025	3,124	$332	$90.57	$71.30 - $104.61
Q1 2025	26,104	$2,337	$92.75	$81.59 - $100.01
Q4 2024	16,741	$1,643	$91.24	$81.94 - $98.18
Q3 2024	20,076	$1,776	$78.76	$69.39 - $85.48
Q2 2024	20,703	$1,532	$70.53	$66.43 - $74.28