STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 61,726 Value ($000) $7,963 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 63,830 Value ($000) $7,405 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 63,738 Value ($000) $6,778 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 64,961 Value ($000) $5,817 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 66,796 Value ($000) $6,556 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 74,575 Value ($000) $6,598 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 73,719 Value ($000) $5,455 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 77,020 Value ($000) $5,959 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 44,939 Value ($000) $3,496 Avg Close $64.81 Range $58.35 - $73.69