STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2023

Shares 2,929 Value ($000) $227 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 3,599 Value ($000) $241 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 3,599 Value ($000) $263 Avg Close $65.58 Range $59.85 - $74.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,929	$227	$64.81	$58.35 - $73.69
Q3 2023	3,599	$241	$64.89	$60.17 - $71.29
Q2 2023	3,599	$263	$65.58	$59.85 - $74.22