STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 2,315 Value ($000) $299 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,197 Value ($000) $255 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,115 Value ($000) $225 Avg Close $90.57 Range $71.30 - $104.61
Q1 2024
Shares 2,831 Value ($000) $219 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 3,124 Value ($000) $230 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 3,055 Value ($000) $203 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,905 Value ($000) $211 Avg Close $65.58 Range $59.85 - $74.22