SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 2,798 Value ($000) $263 Avg Close $94.35 Range $88.95 - $102.60

Q2 2025

Shares 5,212 Value ($000) $513 Avg Close $89.43 Range $67.79 - $101.21

Q1 2025

Shares 9,350 Value ($000) $696 Avg Close $72.79 Range $66.15 - $77.56

Q4 2024

Shares 3,943 Value ($000) $281 Avg Close $77.02 Range $70.88 - $81.85

Q1 2021

Shares 4,555 Value ($000) $355 Avg Close $76.82 Range $69.96 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,798	$263	$94.35	$88.95 - $102.60
Q2 2025	5,212	$513	$89.43	$67.79 - $101.21
Q1 2025	9,350	$696	$72.79	$66.15 - $77.56
Q4 2024	3,943	$281	$77.02	$70.88 - $81.85
Q1 2021	4,555	$355	$76.82	$69.96 - $82.00