STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025

Shares 34,350 Value ($000) $4,431 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 34,929 Value ($000) $4,052 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 41,693 Value ($000) $4,434 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 44,010 Value ($000) $3,940 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 56,189 Value ($000) $5,515 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,350	$4,431	$118.97	$103.96 - $132.13
Q3 2025	34,929	$4,052	$110.08	$100.58 - $116.44
Q2 2025	41,693	$4,434	$90.57	$71.30 - $104.61
Q1 2025	44,010	$3,940	$92.75	$81.59 - $100.01
Q4 2024	56,189	$5,515	$91.24	$81.94 - $98.18