STORE CAP CORP

CUSIP: 862121100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022
Shares 9,008,505 Value ($000) $288,813 Avg Close — Range —
Q3 2022
Shares 1,051,600 Value ($000) $32,947 Avg Close — Range —
Q2 2022
Shares 224,700 Value ($000) $5,860 Avg Close — Range —
Q1 2022
Shares 336,200 Value ($000) $9,827 Avg Close — Range —
Q4 2021
Shares 278,600 Value ($000) $9,584 Avg Close — Range —
Q3 2021
Shares 139,500 Value ($000) $4,468 Avg Close — Range —
Q2 2021
Shares 139,500 Value ($000) $4,814 Avg Close — Range —
Q1 2021
Shares 138,000 Value ($000) $4,623 Avg Close — Range —
Q4 2020
Shares 138,000 Value ($000) $4,689 Avg Close — Range —
Q1 2020
Shares 60,599 Value ($000) $1,098 Avg Close — Range —
Q4 2019
Shares 951,986 Value ($000) $35,452 Avg Close — Range —
Q3 2019
Shares 950,000 Value ($000) $35,540 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $11,617 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $6,700 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $5,662 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $5,558 Avg Close — Range —