SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,912 Value ($000) $275 Avg Close $94.35 Range $88.95 - $102.60

Q3 2025

Shares 2,824 Value ($000) $265 Avg Close $109.43 Range $92.27 - $121.54

Q2 2025

Shares 2,778 Value ($000) $274 Avg Close $89.43 Range $67.79 - $101.21

Q3 2024

Shares 3,828 Value ($000) $300 Avg Close $75.90 Range $68.82 - $82.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,912	$275	$94.35	$88.95 - $102.60
Q3 2025	2,824	$265	$109.43	$92.27 - $121.54
Q2 2025	2,778	$274	$89.43	$67.79 - $101.21
Q3 2024	3,828	$300	$75.90	$68.82 - $82.99