STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 154 Value ($000) $20 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,065 Value ($000) $472 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,046 Value ($000) $430 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,030 Value ($000) $361 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,041 Value ($000) $397 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 4,030 Value ($000) $357 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 4,030 Value ($000) $345 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,001 Value ($000) $310 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,001 Value ($000) $310 Avg Close $64.81 Range $58.35 - $73.69