STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q3 2025
Shares 1,200,000 Value ($000) $139,212 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 1,200,000 Value ($000) $127,608 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 1,200,000 Value ($000) $107,436 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 1,200,000 Value ($000) $117,780 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 1,200,000 Value ($000) $106,164 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 1,200,000 Value ($000) $88,800 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 1,200,000 Value ($000) $92,784 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,200,000 Value ($000) $92,952 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,200,000 Value ($000) $80,352 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 1,200,000 Value ($000) $87,816 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 1,200,000 Value ($000) $90,828 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 1,200,000 Value ($000) $93,084 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 1,200,000 Value ($000) $72,972 Avg Close $60.70 Range $52.21 - $66.78