STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 2,800 Value ($000) $365 Avg Close $118.97 Range $103.96 - $132.13

Q1 2023

Shares 3,315 Value ($000) $251 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 4,385 Value ($000) $340 Avg Close $66.07 Range $52.59 - $74.84

Q1 2022

Shares 2,545 Value ($000) $218 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 2,545 Value ($000) $237 Avg Close $81.94 Range $73.46 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,800	$365	$118.97	$103.96 - $132.13
Q1 2023	3,315	$251	$76.18	$62.73 - $85.68
Q4 2022	4,385	$340	$66.07	$52.59 - $74.84
Q1 2022	2,545	$218	$81.00	$67.80 - $91.72
Q4 2021	2,545	$237	$81.94	$73.46 - $87.53