STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 2,851 Value ($000) $303 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 3,504 Value ($000) $314 Avg Close $92.75 Range $81.59 - $100.01

Q3 2024

Shares 4,140 Value ($000) $366 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 22,015 Value ($000) $1,629 Avg Close $70.53 Range $66.43 - $74.28

Q4 2021

Shares 3,584 Value ($000) $333 Avg Close $81.94 Range $73.46 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,851	$303	$90.57	$71.30 - $104.61
Q1 2025	3,504	$314	$92.75	$81.59 - $100.01
Q3 2024	4,140	$366	$78.76	$69.39 - $85.48
Q2 2024	22,015	$1,629	$70.53	$66.43 - $74.28
Q4 2021	3,584	$333	$81.94	$73.46 - $87.53