STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 34 Value ($000) $4 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 612 Value ($000) $71 Avg Close $110.08 Range $100.58 - $116.44
Q1 2025
Shares 6,903 Value ($000) $618 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,260 Value ($000) $516 Avg Close $91.24 Range $81.94 - $98.18
Q2 2024
Shares 2,765 Value ($000) $205 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 217 Value ($000) $17 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 500 Value ($000) $39 Avg Close $64.81 Range $58.35 - $73.69
Q1 2023
Shares 118 Value ($000) $9 Avg Close $76.18 Range $62.73 - $85.68