STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 76,901 Value ($000) $9,921 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 77,666 Value ($000) $9,010 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 78,193 Value ($000) $8,315 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 81,029 Value ($000) $7,255 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,901	$9,921	$118.97	$103.96 - $132.13
Q3 2025	77,666	$9,010	$110.08	$100.58 - $116.44
Q2 2025	78,193	$8,315	$90.57	$71.30 - $104.61
Q1 2025	81,029	$7,255	$92.75	$81.59 - $100.01