STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Premier Path Wealth Partners, LLC's Holding History (CIK: 0001999925)

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

Q4 2025
Shares 3,467 Value ($000) $447 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 2,937 Value ($000) $341 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 2,928 Value ($000) $311 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 3,043 Value ($000) $272 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 3,066 Value ($000) $301 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,007 Value ($000) $266 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 2,782 Value ($000) $206 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 2,892 Value ($000) $224 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 2,890 Value ($000) $216 Avg Close $64.81 Range $58.35 - $73.69