STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025

Shares 2,440 Value ($000) $315 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,034 Value ($000) $236 Avg Close $110.08 Range $100.58 - $116.44

Q3 2024

Shares 2,438 Value ($000) $216 Avg Close $78.76 Range $69.39 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,440	$315	$118.97	$103.96 - $132.13
Q3 2025	2,034	$236	$110.08	$100.58 - $116.44
Q3 2024	2,438	$216	$78.76	$69.39 - $85.48