STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q2 2024

Shares 164 Value ($000) $12 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 162 Value ($000) $13 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 223 Value ($000) $17 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	164	$12	$70.53	$66.43 - $74.28
Q1 2024	162	$13	$69.56	$66.14 - $74.93
Q4 2023	223	$17	$64.81	$58.35 - $73.69