STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2023
Shares 75 Value ($000) $6 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 75 Value ($000) $5 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 375 Value ($000) $27 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 375 Value ($000) $28 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 375 Value ($000) $29 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 375 Value ($000) $22 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 375 Value ($000) $23 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 375 Value ($000) $32 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 1,475 Value ($000) $137 Avg Close $81.94 Range $73.46 - $87.53