STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 688 Value ($000) $89 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 910 Value ($000) $106 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 965 Value ($000) $103 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 859 Value ($000) $77 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 1,394 Value ($000) $137 Avg Close $91.24 Range $81.94 - $98.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	688	$89	$118.97	$103.96 - $132.13
Q3 2025	910	$106	$110.08	$100.58 - $116.44
Q2 2025	965	$103	$90.57	$71.30 - $104.61
Q1 2025	859	$77	$92.75	$81.59 - $100.01
Q4 2024	1,394	$137	$91.24	$81.94 - $98.18