STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025

Shares 1,765 Value ($000) $228 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,671 Value ($000) $310 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,655 Value ($000) $282 Avg Close $90.57 Range $71.30 - $104.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,765	$228	$118.97	$103.96 - $132.13
Q3 2025	2,671	$310	$110.08	$100.58 - $116.44
Q2 2025	2,655	$282	$90.57	$71.30 - $104.61