STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 24,563,001 Value ($000) $3,168,873 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 24,335,672 Value ($000) $2,823,181 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 24,680,530 Value ($000) $2,624,528 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 25,623,066 Value ($000) $2,294,033 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 25,214,871 Value ($000) $2,474,840 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 26,270,767 Value ($000) $2,324,175 Avg Close $78.76 Range $69.39 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,563,001	$3,168,873	$118.97	$103.96 - $132.13
Q3 2025	24,335,672	$2,823,181	$110.08	$100.58 - $116.44
Q2 2025	24,680,530	$2,624,528	$90.57	$71.30 - $104.61
Q1 2025	25,623,066	$2,294,033	$92.75	$81.59 - $100.01
Q4 2024	25,214,871	$2,474,840	$91.24	$81.94 - $98.18
Q3 2024	26,270,767	$2,324,175	$78.76	$69.39 - $85.48