STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 26,712 Value ($000) $3,446 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 14,944 Value ($000) $1,734 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 26,018 Value ($000) $2,767 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 1,007 Value ($000) $90 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 1,007 Value ($000) $99 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,712	$3,446	$118.97	$103.96 - $132.13
Q3 2025	14,944	$1,734	$110.08	$100.58 - $116.44
Q2 2025	26,018	$2,767	$90.57	$71.30 - $104.61
Q1 2025	1,007	$90	$92.75	$81.59 - $100.01
Q4 2024	1,007	$99	$91.24	$81.94 - $98.18