https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note for the deadline January, 23 2026, dated 2026-01-23: shares tendered 35,121 is below the printed offer amount of 528,257 shares, and Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so every request was met | shares basis

“purchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shar”

extracted 2026-09-12T12:34:26 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note for the deadline October 24, 2025, dated 2025-10-24: shares tendered 188,305 is below the printed offer amount of 534,495 shares, and Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so every request was met | shares basis

“,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for l”

extracted 2026-09-12T12:34:26 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note for the deadline July 25, 2025, dated 2025-07-25: shares tendered 103,778 is below the printed offer amount of 519,065 shares, and Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so every request was met | shares basis

“080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted line of credit (the “Line”) with”

extracted 2026-09-12T12:34:26 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note for the deadline April 25, 2025, dated 2025-04-25: shares tendered 84,411 is below the printed offer amount of 521,411 shares, and Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so every request was met | shares basis

“g: Beginning of period 10,291,080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted li”

extracted 2026-09-12T12:34:26 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note for the deadline January 24, 2025, dated 2025-01-24: shares tendered 149,079 is below the printed offer amount of 527,608 shares, and Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so every request was met | shares basis

“238,934 621,347 Shares outstanding: Beginning of period 10,291,080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, ”

extracted 2026-09-12T12:34:26 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001133228-26-004540 | repurchase-results note for the deadline October 25, 2024, dated 2024-10-25: shares tendered 122,610 is below the printed offer amount of 488,274 shares, and Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so every request was met | shares basis

“(459,878) Net increase in shares 238,934 621,347 Shares outstanding: Beginning of period 10,291,080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of”

extracted 2026-09-12T12:34:26 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 0001133228-25-010802 | repurchase-results note for the deadline July, 26 2024, dated 2024-07-26: shares tendered 69,446 is below the printed offer amount of 483,487 shares, and Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so every request was met | shares basis

“669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements July 31, 2025 9. Line of Credit As of February 14, 2024, the Fund had an uncomm”

extracted 2026-09-12T12:34:26 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 0001133228-25-010802 | repurchase-results note for the deadline April 26, 2024, dated 2024-04-26: shares tendered 85,613 is below the printed offer amount of 425,615 shares, and Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so every request was met | shares basis

“standing: Beginning of year 9,669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements July 31, 2025 9. Line of Credit As of February 14,”

extracted 2026-09-12T12:34:26 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 0001133228-25-010802 | repurchase-results note for the deadline January 26, 2024, dated 2024-01-26: shares tendered 123,015 is below the printed offer amount of 395,711 shares, and Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so every request was met | shares basis

“ares 621,347 2,031,031 Shares outstanding: Beginning of year 9,669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements July 31, 2025 9. Lin”

extracted 2026-09-12T12:34:26 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 0001133228-25-010802 | repurchase-results note for the deadline October 27, 2023, dated 2023-10-27: shares tendered 53,816 is below the printed offer amount of 395,714 shares, and Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so every request was met | shares basis

“78) (331,890) Net increase in shares 621,347 2,031,031 Shares outstanding: Beginning of year 9,669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financia”

extracted 2026-09-12T12:34:26 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322824009375/strt-efp10474_ncsr.htm | Rule 23c-3 repurchase results note (offer_table); footnote: the fund repurchased an additional 0.1% of shares outstanding to accommodate the requests; offer expanded

“Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED July 28, 2023 (1) 402,235 409,171 October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 (1) In connection with the repurchase request deadline on July 28, 2023, the Fund repurchased an additional amount, 0.1%, respectively, of the shares outstanding on the repurchase request deadline, in order to accommodate shareholder repurchasing requests.”

extracted 2026-09-15T18:27:13 · confidence 0.9