SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 19,649 Value ($000) $1,846 Avg Close $94.35 Range $88.95 - $102.60

Q3 2025

Shares 19,651 Value ($000) $1,844 Avg Close $109.43 Range $92.27 - $121.54

Q2 2025

Shares 23,184 Value ($000) $2,284 Avg Close $89.43 Range $67.79 - $101.21

Q1 2025

Shares 25,091 Value ($000) $1,868 Avg Close $72.79 Range $66.15 - $77.56

Q4 2024

Shares 23,984 Value ($000) $1,709 Avg Close $77.02 Range $70.88 - $81.85

Q3 2024

Shares 23,052 Value ($000) $1,849 Avg Close $75.90 Range $68.82 - $82.99

Q2 2024

Shares 21,151 Value ($000) $1,569 Avg Close $73.31 Range $66.72 - $78.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,649	$1,846	$94.35	$88.95 - $102.60
Q3 2025	19,651	$1,844	$109.43	$92.27 - $121.54
Q2 2025	23,184	$2,284	$89.43	$67.79 - $101.21
Q1 2025	25,091	$1,868	$72.79	$66.15 - $77.56
Q4 2024	23,984	$1,709	$77.02	$70.88 - $81.85
Q3 2024	23,052	$1,849	$75.90	$68.82 - $82.99
Q2 2024	21,151	$1,569	$73.31	$66.72 - $78.77