SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 6,692 Value ($000) $463 Avg Close $64.86 Range $55.02 - $70.62

Q4 2023

Shares 26,889 Value ($000) $1,775 Avg Close $59.24 Range $52.90 - $67.52

Q3 2023

Shares 22,206 Value ($000) $1,298 Avg Close $63.05 Range $57.36 - $71.49

Q3 2020

Shares 3,583 Value ($000) $207 Avg Close $55.16 Range $50.51 - $60.00

Q2 2020

Shares 8,722 Value ($000) $455 Avg Close $47.30 Range $38.24 - $55.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,692	$463	$64.86	$55.02 - $70.62
Q4 2023	26,889	$1,775	$59.24	$52.90 - $67.52
Q3 2023	22,206	$1,298	$63.05	$57.36 - $71.49
Q3 2020	3,583	$207	$55.16	$50.51 - $60.00
Q2 2020	8,722	$455	$47.30	$38.24 - $55.97