STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 13,394 Value ($000) $1,554 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 32,683 Value ($000) $3,476 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 36,851 Value ($000) $3,299 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 21,182 Value ($000) $2,079 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,394	$1,554	$110.08	$100.58 - $116.44
Q2 2025	32,683	$3,476	$90.57	$71.30 - $104.61
Q1 2025	36,851	$3,299	$92.75	$81.59 - $100.01
Q4 2024	21,182	$2,079	$91.24	$81.94 - $98.18