STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 5,554 Value ($000) $717 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 5,554 Value ($000) $644 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 5,554 Value ($000) $591 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,554 Value ($000) $497 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,554 Value ($000) $545 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,554 Value ($000) $491 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 5,554 Value ($000) $411 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 5,554 Value ($000) $429 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 5,554 Value ($000) $430 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 5,554 Value ($000) $372 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 5,554 Value ($000) $406 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 5,554 Value ($000) $420 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 5,554 Value ($000) $431 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 5,654 Value ($000) $344 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 5,654 Value ($000) $349 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 5,654 Value ($000) $493 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 5,654 Value ($000) $526 Avg Close $81.94 Range $73.46 - $87.53