SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 4,189 Value ($000) $393 Avg Close $109.43 Range $92.27 - $121.54

Q2 2025

Shares 5,871 Value ($000) $578 Avg Close $89.43 Range $67.79 - $101.21

Q1 2025

Shares 11,098 Value ($000) $826 Avg Close $72.79 Range $66.15 - $77.56

Q4 2024

Shares 4,051 Value ($000) $289 Avg Close $77.02 Range $70.88 - $81.85

Q2 2024

Shares 3,992 Value ($000) $296 Avg Close $73.31 Range $66.72 - $78.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,189	$393	$109.43	$92.27 - $121.54
Q2 2025	5,871	$578	$89.43	$67.79 - $101.21
Q1 2025	11,098	$826	$72.79	$66.15 - $77.56
Q4 2024	4,051	$289	$77.02	$70.88 - $81.85
Q2 2024	3,992	$296	$73.31	$66.72 - $78.77