SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 277 Value ($000) $26 Avg Close $94.35 Range $88.95 - $102.60

Q3 2025

Shares 103 Value ($000) $10 Avg Close $109.43 Range $92.27 - $121.54

Q2 2025

Shares 102 Value ($000) $10 Avg Close $89.43 Range $67.79 - $101.21

Q1 2025

Shares 82 Value ($000) $6 Avg Close $72.79 Range $66.15 - $77.56

Q4 2024

Shares 115 Value ($000) $8 Avg Close $77.02 Range $70.88 - $81.85

Q3 2024

Shares 48 Value ($000) $4 Avg Close $75.90 Range $68.82 - $82.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277	$26	$94.35	$88.95 - $102.60
Q3 2025	103	$10	$109.43	$92.27 - $121.54
Q2 2025	102	$10	$89.43	$67.79 - $101.21
Q1 2025	82	$6	$72.79	$66.15 - $77.56
Q4 2024	115	$8	$77.02	$70.88 - $81.85
Q3 2024	48	$4	$75.90	$68.82 - $82.99