STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 28,188 Value ($000) $3,637 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 31,869 Value ($000) $3,697 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 30,033 Value ($000) $3,194 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 31,712 Value ($000) $2,839 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 29,488 Value ($000) $2,894 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 33,843 Value ($000) $2,994 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 34,756 Value ($000) $2,572 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 16,575 Value ($000) $1,282 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 3,498 Value ($000) $271 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 2,600 Value ($000) $174 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 2,600 Value ($000) $190 Avg Close $65.58 Range $59.85 - $74.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,188	$3,637	$118.97	$103.96 - $132.13
Q3 2025	31,869	$3,697	$110.08	$100.58 - $116.44
Q2 2025	30,033	$3,194	$90.57	$71.30 - $104.61
Q1 2025	31,712	$2,839	$92.75	$81.59 - $100.01
Q4 2024	29,488	$2,894	$91.24	$81.94 - $98.18
Q3 2024	33,843	$2,994	$78.76	$69.39 - $85.48
Q2 2024	34,756	$2,572	$70.53	$66.43 - $74.28
Q1 2024	16,575	$1,282	$69.56	$66.14 - $74.93
Q4 2023	3,498	$271	$64.81	$58.35 - $73.69
Q3 2023	2,600	$174	$64.89	$60.17 - $71.29
Q2 2023	2,600	$190	$65.58	$59.85 - $74.22