STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 36,929 Value ($000) $4,863 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 12,593 Value ($000) $1,353 Avg Close $110.08 Range $100.58 - $116.44

Q1 2025

Shares 26,496 Value ($000) $2,359 Avg Close $92.75 Range $81.59 - $100.01

Q3 2024

Shares 16,932 Value ($000) $1,493 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 12,837 Value ($000) $938 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 8,176 Value ($000) $632 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 771 Value ($000) $60 Avg Close $64.81 Range $58.35 - $73.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,929	$4,863	$118.97	$103.96 - $132.13
Q3 2025	12,593	$1,353	$110.08	$100.58 - $116.44
Q1 2025	26,496	$2,359	$92.75	$81.59 - $100.01
Q3 2024	16,932	$1,493	$78.76	$69.39 - $85.48
Q2 2024	12,837	$938	$70.53	$66.43 - $74.28
Q1 2024	8,176	$632	$69.56	$66.14 - $74.93
Q4 2023	771	$60	$64.81	$58.35 - $73.69