STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 298,657 Value ($000) $38,637 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 313,843 Value ($000) $36,409 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 309,690 Value ($000) $32,932 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 357,005 Value ($000) $31,963 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 312,017 Value ($000) $30,624 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,657	$38,637	$118.97	$103.96 - $132.13
Q3 2025	313,843	$36,409	$110.08	$100.58 - $116.44
Q2 2025	309,690	$32,932	$90.57	$71.30 - $104.61
Q1 2025	357,005	$31,963	$92.75	$81.59 - $100.01
Q4 2024	312,017	$30,624	$91.24	$81.94 - $98.18