SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 192,135 Value ($000) $15,478 Avg Close $82.91 Range $72.75 - $88.41

Q1 2022

Shares 401,882 Value ($000) $33,738 Avg Close $84.25 Range $74.43 - $101.76

Q4 2021

Shares 221,179 Value ($000) $22,131 Avg Close $97.28 Range $88.07 - $106.32

Q4 2020

Shares 12,083 Value ($000) $891 Avg Close $69.80 Range $57.73 - $75.30

Q4 2017

Shares 7,206 Value ($000) $527 Avg Close $76.23 Range $73.06 - $80.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	192,135	$15,478	$82.91	$72.75 - $88.41
Q1 2022	401,882	$33,738	$84.25	$74.43 - $101.76
Q4 2021	221,179	$22,131	$97.28	$88.07 - $106.32
Q4 2020	12,083	$891	$69.80	$57.73 - $75.30
Q4 2017	7,206	$527	$76.23	$73.06 - $80.98