STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025

Shares 2,131 Value ($000) $275 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 2,123 Value ($000) $246 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,055 Value ($000) $219 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 2,439 Value ($000) $218 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 2,676 Value ($000) $263 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 2,436 Value ($000) $216 Avg Close $78.76 Range $69.39 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,131	$275	$118.97	$103.96 - $132.13
Q3 2025	2,123	$246	$110.08	$100.58 - $116.44
Q2 2025	2,055	$219	$90.57	$71.30 - $104.61
Q1 2025	2,439	$218	$92.75	$81.59 - $100.01
Q4 2024	2,676	$263	$91.24	$81.94 - $98.18
Q3 2024	2,436	$216	$78.76	$69.39 - $85.48