STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,001 Value ($000) $129 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 4,961 Value ($000) $576 Avg Close $110.08 Range $100.58 - $116.44

Q1 2025

Shares 18,442 Value ($000) $1,830 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 1,067 Value ($000) $105 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,001	$129	$118.97	$103.96 - $132.13
Q3 2025	4,961	$576	$110.08	$100.58 - $116.44
Q1 2025	18,442	$1,830	$92.75	$81.59 - $100.01
Q4 2024	1,067	$105	$91.24	$81.94 - $98.18