STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q2 2025

Shares 139 Value ($000) $15 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 164 Value ($000) $15 Avg Close $92.75 Range $81.59 - $100.01

Q4 2021

Shares 23 Value ($000) $2 Avg Close $81.94 Range $73.46 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	139	$15	$90.57	$71.30 - $104.61
Q1 2025	164	$15	$92.75	$81.59 - $100.01
Q4 2021	23	$2	$81.94	$73.46 - $87.53