STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

DMKC Advisory Services, LLC's Holding History (CIK: 0001901337)

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

Q4 2025

Shares 26,323 Value ($000) $3,396 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 23,734 Value ($000) $2,753 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 23,072 Value ($000) $2,480 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 21,239 Value ($000) $1,902 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 21,180 Value ($000) $2,079 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,323	$3,396	$118.97	$103.96 - $132.13
Q3 2025	23,734	$2,753	$110.08	$100.58 - $116.44
Q2 2025	23,072	$2,480	$90.57	$71.30 - $104.61
Q1 2025	21,239	$1,902	$92.75	$81.59 - $100.01
Q4 2024	21,180	$2,079	$91.24	$81.94 - $98.18