STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025

Shares 47 Value ($000) $6 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 47 Value ($000) $5 Avg Close $110.08 Range $100.58 - $116.44

Q3 2024

Shares 500 Value ($000) $44 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 500 Value ($000) $37 Avg Close $70.53 Range $66.43 - $74.28

Q4 2023

Shares 500 Value ($000) $39 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$6	$118.97	$103.96 - $132.13
Q3 2025	47	$5	$110.08	$100.58 - $116.44
Q3 2024	500	$44	$78.76	$69.39 - $85.48
Q2 2024	500	$37	$70.53	$66.43 - $74.28
Q4 2023	500	$39	$64.81	$58.35 - $73.69