STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 256 Value ($000) $33 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 253 Value ($000) $29 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 95 Value ($000) $10 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 66 Value ($000) $6 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 29 Value ($000) $3 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256	$33	$118.97	$103.96 - $132.13
Q3 2025	253	$29	$110.08	$100.58 - $116.44
Q2 2025	95	$10	$90.57	$71.30 - $104.61
Q1 2025	66	$6	$92.75	$81.59 - $100.01
Q4 2024	29	$3	$91.24	$81.94 - $98.18