STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2024

Shares 21,493 Value ($000) $2,110 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 24,430 Value ($000) $2,161 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 55,897 Value ($000) $4,136 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 34,909 Value ($000) $2,699 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 35,751 Value ($000) $2,769 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,493	$2,110	$91.24	$81.94 - $98.18
Q3 2024	24,430	$2,161	$78.76	$69.39 - $85.48
Q2 2024	55,897	$4,136	$70.53	$66.43 - $74.28
Q1 2024	34,909	$2,699	$69.56	$66.14 - $74.93
Q4 2023	35,751	$2,769	$64.81	$58.35 - $73.69