STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 7,976 Value ($000) $1,029 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 7,003 Value ($000) $812 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 5,179 Value ($000) $464 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,716 Value ($000) $422 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,340 Value ($000) $426 Avg Close $91.24 Range $81.94 - $98.18