STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 42,562 Value ($000) $5,491 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 36,143 Value ($000) $4,193 Avg Close $110.08 Range $100.58 - $116.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,562	$5,491	$118.97	$103.96 - $132.13
Q3 2025	36,143	$4,193	$110.08	$100.58 - $116.44