STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 3,411 Value ($000) $440 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,768 Value ($000) $437 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,702 Value ($000) $394 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,781 Value ($000) $339 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,650 Value ($000) $358 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,393 Value ($000) $300 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,355 Value ($000) $248 Avg Close $70.53 Range $66.43 - $74.28