STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025

Shares 1,123 Value ($000) $145 Avg Close $118.97 Range $103.96 - $132.13

Q2 2025

Shares 5,890 Value ($000) $626 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 6,114 Value ($000) $547 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 6,161 Value ($000) $605 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 6,289 Value ($000) $556 Avg Close $78.76 Range $69.39 - $85.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,123	$145	$118.97	$103.96 - $132.13
Q2 2025	5,890	$626	$90.57	$71.30 - $104.61
Q1 2025	6,114	$547	$92.75	$81.59 - $100.01
Q4 2024	6,161	$605	$91.24	$81.94 - $98.18
Q3 2024	6,289	$556	$78.76	$69.39 - $85.48