SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 6,950 Value ($000) $653 Avg Close $94.35 Range $88.95 - $102.60

Q3 2025

Shares 7,154 Value ($000) $671 Avg Close $109.43 Range $92.27 - $121.54

Q2 2023

Shares 438 Value ($000) $31 Avg Close $74.22 Range $68.79 - $78.70

Q4 2020

Shares 6,319 Value ($000) $466 Avg Close $69.80 Range $57.73 - $75.30

Q3 2020

Shares 6,031 Value ($000) $348 Avg Close $55.16 Range $50.51 - $60.00

Q2 2020

Shares 6,602 Value ($000) $344 Avg Close $47.30 Range $38.24 - $55.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,950	$653	$94.35	$88.95 - $102.60
Q3 2025	7,154	$671	$109.43	$92.27 - $121.54
Q2 2023	438	$31	$74.22	$68.79 - $78.70
Q4 2020	6,319	$466	$69.80	$57.73 - $75.30
Q3 2020	6,031	$348	$55.16	$50.51 - $60.00
Q2 2020	6,602	$344	$47.30	$38.24 - $55.97