STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 6,709 Value ($000) $866 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 50,100 Value ($000) $5,812 Avg Close $110.08 Range $100.58 - $116.44