STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q3 2025

Shares 2,180 Value ($000) $254 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 2,491 Value ($000) $278 Avg Close $90.57 Range $71.30 - $104.61

Q4 2024

Shares 5,462 Value ($000) $513 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 6,729 Value ($000) $605 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 10,166 Value ($000) $757 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 12,090 Value ($000) $934 Avg Close $69.56 Range $66.14 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,180	$254	$110.08	$100.58 - $116.44
Q2 2025	2,491	$278	$90.57	$71.30 - $104.61
Q4 2024	5,462	$513	$91.24	$81.94 - $98.18
Q3 2024	6,729	$605	$78.76	$69.39 - $85.48
Q2 2024	10,166	$757	$70.53	$66.43 - $74.28
Q1 2024	12,090	$934	$69.56	$66.14 - $74.93