STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 4,049 Value ($000) $522 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 4,185 Value ($000) $486 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 5,985 Value ($000) $1 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 5,985 Value ($000) $1 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 5,985 Value ($000) $1 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 5,985 Value ($000) $1 Avg Close $78.76 Range $69.39 - $85.48