STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 377,434 Value ($000) $48,693 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 645,661 Value ($000) $74,903 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 173,797 Value ($000) $18,482 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 389,397 Value ($000) $34,863 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,434	$48,693	$118.97	$103.96 - $132.13
Q3 2025	645,661	$74,903	$110.08	$100.58 - $116.44
Q2 2025	173,797	$18,482	$90.57	$71.30 - $104.61
Q1 2025	389,397	$34,863	$92.75	$81.59 - $100.01