SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 227,443 Value ($000) $21,368 Avg Close $94.35 Range $88.95 - $102.60

Q3 2025

Shares 620,974 Value ($000) $58,278 Avg Close $109.43 Range $92.27 - $121.54

Q2 2025

Shares 3,113 Value ($000) $307 Avg Close $89.43 Range $67.79 - $101.21

Q1 2025

Shares 52,496 Value ($000) $3,907 Avg Close $72.79 Range $66.15 - $77.56

Q4 2024

Shares 24,803 Value ($000) $1,767 Avg Close $77.02 Range $70.88 - $81.85

Q3 2024

Shares 53,307 Value ($000) $4,276 Avg Close $75.90 Range $68.82 - $82.99

Q2 2024

Shares 69,132 Value ($000) $5,129 Avg Close $73.31 Range $66.72 - $78.77

Q1 2024

Shares 40,022 Value ($000) $2,769 Avg Close $64.86 Range $55.02 - $70.62

Q4 2023

Shares 64,659 Value ($000) $4,267 Avg Close $59.24 Range $52.90 - $67.52

Q3 2023

Shares 10,571 Value ($000) $618 Avg Close $63.05 Range $57.36 - $71.49

Q2 2023

Shares 9,864 Value ($000) $702 Avg Close $74.22 Range $68.79 - $78.70

Q1 2023

Shares 7,402 Value ($000) $567 Avg Close $74.49 Range $68.00 - $79.19

Q3 2022

Shares 11,063 Value ($000) $767 Avg Close $80.66 Range $69.13 - $89.34

Q1 2022

Shares 7,523 Value ($000) $632 Avg Close $84.25 Range $74.43 - $101.76

Q4 2021

Shares 2,433 Value ($000) $243 Avg Close $97.28 Range $88.07 - $106.32

Q3 2021

Shares 2,801 Value ($000) $255 Avg Close $87.56 Range $78.21 - $94.09

Q2 2021

Shares 20,058 Value ($000) $1,736 Avg Close $84.73 Range $77.26 - $89.97

Q1 2021

Shares 4,038 Value ($000) $315 Avg Close $76.82 Range $69.96 - $82.00

Q3 2020

Shares 3,931 Value ($000) $227 Avg Close $55.16 Range $50.51 - $60.00

Q4 2019

Shares 26,335 Value ($000) $1,740 Avg Close $64.02 Range $58.35 - $69.26

Q4 2017

Shares 4,881 Value ($000) $357 Avg Close $76.23 Range $73.06 - $80.98

Q3 2017

Shares 2,879 Value ($000) $221 Avg Close $75.74 Range $71.21 - $84.98

Q1 2017

Shares 3,486 Value ($000) $276 Avg Close $78.61 Range $75.42 - $82.46

Q4 2016

Shares 6,562 Value ($000) $515 Avg Close $76.28 Range $68.51 - $83.38

Q2 2015

Shares 3,604 Value ($000) $246 Avg Close $67.89 Range $64.04 - $70.53

Q2 2014

Shares 15,195 Value ($000) $847 Avg Close $54.32 Range $51.39 - $57.35

Q1 2014

Shares 8,935 Value ($000) $504 Avg Close $51.45 Range $46.08 - $57.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,443	$21,368	$94.35	$88.95 - $102.60
Q3 2025	620,974	$58,278	$109.43	$92.27 - $121.54
Q2 2025	3,113	$307	$89.43	$67.79 - $101.21
Q1 2025	52,496	$3,907	$72.79	$66.15 - $77.56
Q4 2024	24,803	$1,767	$77.02	$70.88 - $81.85
Q3 2024	53,307	$4,276	$75.90	$68.82 - $82.99
Q2 2024	69,132	$5,129	$73.31	$66.72 - $78.77
Q1 2024	40,022	$2,769	$64.86	$55.02 - $70.62
Q4 2023	64,659	$4,267	$59.24	$52.90 - $67.52
Q3 2023	10,571	$618	$63.05	$57.36 - $71.49
Q2 2023	9,864	$702	$74.22	$68.79 - $78.70
Q1 2023	7,402	$567	$74.49	$68.00 - $79.19
Q3 2022	11,063	$767	$80.66	$69.13 - $89.34
Q1 2022	7,523	$632	$84.25	$74.43 - $101.76
Q4 2021	2,433	$243	$97.28	$88.07 - $106.32
Q3 2021	2,801	$255	$87.56	$78.21 - $94.09
Q2 2021	20,058	$1,736	$84.73	$77.26 - $89.97
Q1 2021	4,038	$315	$76.82	$69.96 - $82.00
Q3 2020	3,931	$227	$55.16	$50.51 - $60.00
Q4 2019	26,335	$1,740	$64.02	$58.35 - $69.26
Q4 2017	4,881	$357	$76.23	$73.06 - $80.98
Q3 2017	2,879	$221	$75.74	$71.21 - $84.98
Q1 2017	3,486	$276	$78.61	$75.42 - $82.46
Q4 2016	6,562	$515	$76.28	$68.51 - $83.38
Q2 2015	3,604	$246	$67.89	$64.04 - $70.53
Q2 2014	15,195	$847	$54.32	$51.39 - $57.35
Q1 2014	8,935	$504	$51.45	$46.08 - $57.11