SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,552 Value ($000) $428 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 4,700 Value ($000) $441 Avg Close $109.43 Range $92.27 - $121.54
Q1 2025
Shares 4,842 Value ($000) $360 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 15,983 Value ($000) $1,139 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 7,915 Value ($000) $635 Avg Close $75.90 Range $68.82 - $82.99
Q2 2020
Shares 6,829 Value ($000) $356 Avg Close $47.30 Range $38.24 - $55.97
Q4 2017
Shares 7,485 Value ($000) $548 Avg Close $76.23 Range $73.06 - $80.98
Q2 2017
Shares 3,412 Value ($000) $275 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 9,048 Value ($000) $717 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 3,409 Value ($000) $268 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 3,850 Value ($000) $292 Avg Close $73.38 Range $68.64 - $76.15