STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q2 2024

Shares 7,920 Value ($000) $586 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 6,507 Value ($000) $503 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 7,642 Value ($000) $592 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 28 Value ($000) $2 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 4,574 Value ($000) $335 Avg Close $65.58 Range $59.85 - $74.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,920	$586	$70.53	$66.43 - $74.28
Q1 2024	6,507	$503	$69.56	$66.14 - $74.93
Q4 2023	7,642	$592	$64.81	$58.35 - $73.69
Q3 2023	28	$2	$64.89	$60.17 - $71.29
Q2 2023	4,574	$335	$65.58	$59.85 - $74.22