STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 8,816 Value ($000) $1,137 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 10,824 Value ($000) $1,256 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 3,240 Value ($000) $345 Avg Close $90.57 Range $71.30 - $104.61

Q4 2024

Shares 3,251 Value ($000) $319 Avg Close $91.24 Range $81.94 - $98.18

Q4 2023

Shares 85 Value ($000) $7 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,816	$1,137	$118.97	$103.96 - $132.13
Q3 2025	10,824	$1,256	$110.08	$100.58 - $116.44
Q2 2025	3,240	$345	$90.57	$71.30 - $104.61
Q4 2024	3,251	$319	$91.24	$81.94 - $98.18
Q4 2023	85	$7	$64.81	$58.35 - $73.69