SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 3,000 Value ($000) $198 Avg Close $59.24 Range $52.90 - $67.52

Q3 2023

Shares 3,000 Value ($000) $175 Avg Close $63.05 Range $57.36 - $71.49

Q3 2022

Shares 9,600 Value ($000) $666 Avg Close $80.66 Range $69.13 - $89.34

Q2 2022

Shares 17,800 Value ($000) $1,434 Avg Close $82.91 Range $72.75 - $88.41

Q4 2020

Shares 11,000 Value ($000) $811 Avg Close $69.80 Range $57.73 - $75.30

Q1 2020

Shares 22,245 Value ($000) $968 Avg Close $55.09 Range $39.68 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,000	$198	$59.24	$52.90 - $67.52
Q3 2023	3,000	$175	$63.05	$57.36 - $71.49
Q3 2022	9,600	$666	$80.66	$69.13 - $89.34
Q2 2022	17,800	$1,434	$82.91	$72.75 - $88.41
Q4 2020	11,000	$811	$69.80	$57.73 - $75.30
Q1 2020	22,245	$968	$55.09	$39.68 - $66.89