STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 18,427 Value ($000) $1,960 Avg Close $90.57 Range $71.30 - $104.61

Q4 2024

Shares 10,318 Value ($000) $1,013 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 3,062 Value ($000) $271 Avg Close $78.76 Range $69.39 - $85.48

Q4 2022

Shares 6,258 Value ($000) $485 Avg Close $66.07 Range $52.59 - $74.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,427	$1,960	$90.57	$71.30 - $104.61
Q4 2024	10,318	$1,013	$91.24	$81.94 - $98.18
Q3 2024	3,062	$271	$78.76	$69.39 - $85.48
Q4 2022	6,258	$485	$66.07	$52.59 - $74.84