STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q4 2025

Shares 62,354 Value ($000) $8,044 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 93,306 Value ($000) $10,824 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 93,306 Value ($000) $9,922 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 75,173 Value ($000) $6,730 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 91,316 Value ($000) $8,963 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,354	$8,044	$118.97	$103.96 - $132.13
Q3 2025	93,306	$10,824	$110.08	$100.58 - $116.44
Q2 2025	93,306	$9,922	$90.57	$71.30 - $104.61
Q1 2025	75,173	$6,730	$92.75	$81.59 - $100.01
Q4 2024	91,316	$8,963	$91.24	$81.94 - $98.18