STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 111 Value ($000) $14 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 14 Value ($000) $2 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 3 Value ($000) $0 Avg Close $90.57 Range $71.30 - $104.61

Q3 2024

Shares 44 Value ($000) $4 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 30 Value ($000) $2 Avg Close $70.53 Range $66.43 - $74.28

Q4 2023

Shares 1 Value ($000) $0 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111	$14	$118.97	$103.96 - $132.13
Q3 2025	14	$2	$110.08	$100.58 - $116.44
Q2 2025	3	$0	$90.57	$71.30 - $104.61
Q3 2024	44	$4	$78.76	$69.39 - $85.48
Q2 2024	30	$2	$70.53	$66.43 - $74.28
Q4 2023	1	$0	$64.81	$58.35 - $73.69