STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2024

Shares 4,600 Value ($000) $451 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 3,600 Value ($000) $318 Avg Close $78.76 Range $69.39 - $85.48

Q1 2024

Shares 2,600 Value ($000) $201 Avg Close $69.56 Range $66.14 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,600	$451	$91.24	$81.94 - $98.18
Q3 2024	3,600	$318	$78.76	$69.39 - $85.48
Q1 2024	2,600	$201	$69.56	$66.14 - $74.93