STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 99 Value ($000) $13 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 62 Value ($000) $7 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 45 Value ($000) $5 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 34 Value ($000) $3 Avg Close $92.75 Range $81.59 - $100.01

Q1 2024

Shares 5 Value ($000) $0 Avg Close $69.56 Range $66.14 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99	$13	$118.97	$103.96 - $132.13
Q3 2025	62	$7	$110.08	$100.58 - $116.44
Q2 2025	45	$5	$90.57	$71.30 - $104.61
Q1 2025	34	$3	$92.75	$81.59 - $100.01
Q1 2024	5	$0	$69.56	$66.14 - $74.93