SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 162,892 Value ($000) $15,380 Avg Close $94.35 Range $88.95 - $102.60

Q3 2025

Shares 147,085 Value ($000) $13,804 Avg Close $109.43 Range $92.27 - $121.54

Q2 2025

Shares 182,760 Value ($000) $18,006 Avg Close $89.43 Range $67.79 - $101.21

Q1 2025

Shares 91,255 Value ($000) $6,792 Avg Close $72.79 Range $66.15 - $77.56

Q4 2024

Shares 90,973 Value ($000) $6,483 Avg Close $77.02 Range $70.88 - $81.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,892	$15,380	$94.35	$88.95 - $102.60
Q3 2025	147,085	$13,804	$109.43	$92.27 - $121.54
Q2 2025	182,760	$18,006	$89.43	$67.79 - $101.21
Q1 2025	91,255	$6,792	$72.79	$66.15 - $77.56
Q4 2024	90,973	$6,483	$77.02	$70.88 - $81.85