STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025

Shares 17 Value ($000) $2 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 15 Value ($000) $2 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 12 Value ($000) $1 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 4 Value ($000) $0 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 6 Value ($000) $1 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$2	$118.97	$103.96 - $132.13
Q3 2025	15	$2	$110.08	$100.58 - $116.44
Q2 2025	12	$1	$90.57	$71.30 - $104.61
Q1 2025	4	$0	$92.75	$81.59 - $100.01
Q4 2024	6	$1	$91.24	$81.94 - $98.18