STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 43,584 Value ($000) $5,623 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 46,778 Value ($000) $5,427 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 44,197 Value ($000) $4,700 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 43,108 Value ($000) $3,859 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 43,108 Value ($000) $4,231 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,584	$5,623	$118.97	$103.96 - $132.13
Q3 2025	46,778	$5,427	$110.08	$100.58 - $116.44
Q2 2025	44,197	$4,700	$90.57	$71.30 - $104.61
Q1 2025	43,108	$3,859	$92.75	$81.59 - $100.01
Q4 2024	43,108	$4,231	$91.24	$81.94 - $98.18