STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 1,914 Value ($000) $247 Avg Close $118.97 Range $103.96 - $132.13

Q2 2024

Shares 3,190 Value ($000) $236 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 3,165 Value ($000) $247 Avg Close $69.56 Range $66.14 - $74.93

Q3 2023

Shares 23,265 Value ($000) $611 Avg Close $64.89 Range $60.17 - $71.29

Q4 2021

Shares 197 Value ($000) $18 Avg Close $81.94 Range $73.46 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,914	$247	$118.97	$103.96 - $132.13
Q2 2024	3,190	$236	$70.53	$66.43 - $74.28
Q1 2024	3,165	$247	$69.56	$66.14 - $74.93
Q3 2023	23,265	$611	$64.89	$60.17 - $71.29
Q4 2021	197	$18	$81.94	$73.46 - $87.53