STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 9,091 Value ($000) $1,055 Avg Close $110.08 Range $100.58 - $116.44

Q4 2024

Shares 18,611 Value ($000) $1,827 Avg Close $91.24 Range $81.94 - $98.18

Q2 2024

Shares 21,079 Value ($000) $1,560 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 4,387 Value ($000) $339 Avg Close $69.56 Range $66.14 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,091	$1,055	$110.08	$100.58 - $116.44
Q4 2024	18,611	$1,827	$91.24	$81.94 - $98.18
Q2 2024	21,079	$1,560	$70.53	$66.43 - $74.28
Q1 2024	4,387	$339	$69.56	$66.14 - $74.93