STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 7,247 Value ($000) $935 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 6,387 Value ($000) $741 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,453 Value ($000) $261 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 5,521 Value ($000) $494 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,247	$935	$118.97	$103.96 - $132.13
Q3 2025	6,387	$741	$110.08	$100.58 - $116.44
Q2 2025	2,453	$261	$90.57	$71.30 - $104.61
Q1 2025	5,521	$494	$92.75	$81.59 - $100.01