STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ANGELES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001929170)

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

Q4 2025

Shares 2,234 Value ($000) $288 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,185 Value ($000) $253 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,139 Value ($000) $227 Avg Close $90.57 Range $71.30 - $104.61

Q1 2022

Shares 2,453 Value ($000) $214 Avg Close $81.00 Range $67.80 - $91.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,234	$288	$118.97	$103.96 - $132.13
Q3 2025	2,185	$253	$110.08	$100.58 - $116.44
Q2 2025	2,139	$227	$90.57	$71.30 - $104.61
Q1 2022	2,453	$214	$81.00	$67.80 - $91.72