STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 148 Value ($000) $19 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 148 Value ($000) $17 Avg Close $110.08 Range $100.58 - $116.44

Q4 2024

Shares 13,246 Value ($000) $1,302 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148	$19	$118.97	$103.96 - $132.13
Q3 2025	148	$17	$110.08	$100.58 - $116.44
Q4 2024	13,246	$1,302	$91.24	$81.94 - $98.18