STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 57,461 Value ($000) $7,413 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 45,887 Value ($000) $5,323 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 49,715 Value ($000) $5,287 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 27,406 Value ($000) $2,454 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 11,234 Value ($000) $1,103 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 2,744 Value ($000) $243 Avg Close $78.76 Range $69.39 - $85.48

Q1 2023

Shares 6,308 Value ($000) $477 Avg Close $76.18 Range $62.73 - $85.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,461	$7,413	$118.97	$103.96 - $132.13
Q3 2025	45,887	$5,323	$110.08	$100.58 - $116.44
Q2 2025	49,715	$5,287	$90.57	$71.30 - $104.61
Q1 2025	27,406	$2,454	$92.75	$81.59 - $100.01
Q4 2024	11,234	$1,103	$91.24	$81.94 - $98.18
Q3 2024	2,744	$243	$78.76	$69.39 - $85.48
Q1 2023	6,308	$477	$76.18	$62.73 - $85.68