STORE CAP CORP

CUSIP: 862121100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2022
Shares 110,282 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 108,872 Value ($000) $3,411 Avg Close — Range —
Q2 2022
Shares 107,472 Value ($000) $2,803 Avg Close — Range —
Q1 2022
Shares 89,990 Value ($000) $2,630 Avg Close — Range —
Q4 2021
Shares 88,567 Value ($000) $3,047 Avg Close — Range —
Q3 2021
Shares 87,987 Value ($000) $2,818 Avg Close — Range —
Q2 2021
Shares 85,018 Value ($000) $2,934 Avg Close — Range —
Q1 2021
Shares 88,528 Value ($000) $2,966 Avg Close — Range —
Q4 2020
Shares 88,748 Value ($000) $3,016 Avg Close — Range —
Q3 2020
Shares 85,458 Value ($000) $2,344 Avg Close — Range —
Q2 2020
Shares 82,518 Value ($000) $1,965 Avg Close — Range —
Q1 2020
Shares 88,438 Value ($000) $1,602 Avg Close — Range —
Q4 2019
Shares 51,698 Value ($000) $1,925 Avg Close — Range —
Q3 2019
Shares 50,418 Value ($000) $1,886 Avg Close — Range —
Q2 2019
Shares 101,941 Value ($000) $3,383 Avg Close — Range —
Q1 2019
Shares 94,551 Value ($000) $3,167 Avg Close — Range —
Q4 2018
Shares 93,511 Value ($000) $2,647 Avg Close — Range —
Q3 2018
Shares 88,026 Value ($000) $2,446 Avg Close — Range —
Q2 2018
Shares 56,494 Value ($000) $1,548 Avg Close — Range —
Q1 2018
Shares 33,083 Value ($000) $821 Avg Close — Range —