STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 12,133 Value ($000) $1,565 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 12,192 Value ($000) $1,296 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 12,192 Value ($000) $1,296 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 12,192 Value ($000) $1,174 Avg Close $92.75 Range $81.59 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,133	$1,565	$118.97	$103.96 - $132.13
Q3 2025	12,192	$1,296	$110.08	$100.58 - $116.44
Q2 2025	12,192	$1,296	$90.57	$71.30 - $104.61
Q1 2025	12,192	$1,174	$92.75	$81.59 - $100.01