STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q3 2025

Shares 10,655 Value ($000) $1 Avg Close $110.08 Range $100.58 - $116.44

Q1 2024

Shares 14,692 Value ($000) $1 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 15,214 Value ($000) $1 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 7,807 Value ($000) $1 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 6,815 Value ($000) $0 Avg Close $65.58 Range $59.85 - $74.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,655	$1	$110.08	$100.58 - $116.44
Q1 2024	14,692	$1	$69.56	$66.14 - $74.93
Q4 2023	15,214	$1	$64.81	$58.35 - $73.69
Q3 2023	7,807	$1	$64.89	$60.17 - $71.29
Q2 2023	6,815	$0	$65.58	$59.85 - $74.22