STATE STR CORP - CALL

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q1	203 K	$15.7 M	+$15.7 M	17.4 M	$77.32	5
2023 Q4				19.8 M	$77.46	6
2023 Q3				18.7 M	$66.96	7
2023 Q2				20.5 M	$73.18	6
2023 Q1				41.5 M	$75.69	6
2022 Q4				86.5 M	$77.57	4
2022 Q3				18.3 M	$60.81	4
2022 Q2				12.1 M	$61.65	3
2022 Q1				13.6 M	$87.04	4
2021 Q4				23.4 M	$93.00	5
2021 Q3				12.2 M	$84.72	5
2021 Q2				5.47 M	$82.28	2
2021 Q1				5.97 M	$4,240.77	2
2020 Q4				11.1 M	$72.78	3
2020 Q3				5.38 M	$59.34	3
2020 Q2				6.38 M	$63.55	4
2020 Q1				2.99 M	$53.28	3
2019 Q4				6.73 M	$79.13	3
2019 Q3				5.4 M	$59.20	5
2019 Q2				4.83 M	$29.42	4
2019 Q1				2.18 M	$65.89	4
2018 Q4				8.5 M	$63.07	3
2018 Q3				8.43 M	$83.76	4
2018 Q2				9.39 M	$93.08	4
2018 Q1				21.5 M	$99.73	5
2017 Q4				30.9 M	$97.61	5
2017 Q3				10.7 M	$95.54	3
2017 Q2				11.4 M	$89.73	4
2017 Q1				9.88 M	$79.61	3
2016 Q4				11.7 M	$77.72	3
2016 Q3	0	$0	-$9	11.6 M	$69.65	4
2016 Q2	150	$9.00	+$9.00	8.42 M	$53.91	6
2016 Q1				7.27 M	$58.52	4
2015 Q4	0	$0	-$3 K	7.34 M	$66.36	4
2015 Q3	40.9 K	$3 K	+$3 K	6.77 M	$67.20	5
2015 Q2				10.3 M	$77.01	5
2015 Q1				7.72 M	$73.52	5
2014 Q4				10.6 M	$78.51	5
2014 Q3				14.4 M	$73.62	4
2014 Q2				11.3 M	$67.25	3
2014 Q1				19.1 M	$69.55	3