STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025

Shares 300 Value ($000) $39 Avg Close $118.97 Range $103.96 - $132.13

Q2 2025

Shares 11,200 Value ($000) $1,191 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 1,300 Value ($000) $116 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$39	$118.97	$103.96 - $132.13
Q2 2025	11,200	$1,191	$90.57	$71.30 - $104.61
Q1 2025	1,300	$116	$92.75	$81.59 - $100.01