STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 83,091 Value ($000) $10,720 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 83,091 Value ($000) $9,639 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 55,667 Value ($000) $5,920 Avg Close $90.57 Range $71.30 - $104.61

Q1 2024

Shares 115,410 Value ($000) $8,924 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 129,964 Value ($000) $10,067 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,091	$10,720	$118.97	$103.96 - $132.13
Q3 2025	83,091	$9,639	$110.08	$100.58 - $116.44
Q2 2025	55,667	$5,920	$90.57	$71.30 - $104.61
Q1 2024	115,410	$8,924	$69.56	$66.14 - $74.93
Q4 2023	129,964	$10,067	$64.81	$58.35 - $73.69