STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 65 Value ($000) $5 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 45 Value ($000) $3 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 49 Value ($000) $3 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 38 Value ($000) $2 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 26 Value ($000) $2 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 23 Value ($000) $2 Avg Close $81.94 Range $73.46 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	65	$5	$76.18	$62.73 - $85.68
Q4 2022	45	$3	$66.07	$52.59 - $74.84
Q3 2022	49	$3	$60.70	$52.21 - $66.78
Q2 2022	38	$2	$62.27	$53.76 - $77.97
Q1 2022	26	$2	$81.00	$67.80 - $91.72
Q4 2021	23	$2	$81.94	$73.46 - $87.53