STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 89,254 Value ($000) $11,558 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 93,194 Value ($000) $10,831 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 98,542 Value ($000) $10,474 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 93,106 Value ($000) $8,329 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 88,244 Value ($000) $8,667 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 94,531 Value ($000) $8,360 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 95,627 Value ($000) $7,065 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 103,898 Value ($000) $8,033 Avg Close $69.56 Range $66.14 - $74.93