SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 6,266 Value ($000) $589 Avg Close $94.35 Range $88.95 - $102.60

Q3 2025

Shares 58,575 Value ($000) $5,497 Avg Close $109.43 Range $92.27 - $121.54

Q1 2024

Shares 10,507 Value ($000) $727 Avg Close $64.86 Range $55.02 - $70.62

Q3 2023

Shares 9,832 Value ($000) $575 Avg Close $63.05 Range $57.36 - $71.49

Q2 2023

Shares 9,080 Value ($000) $646 Avg Close $74.22 Range $68.79 - $78.70

Q3 2022

Shares 7,592 Value ($000) $526 Avg Close $80.66 Range $69.13 - $89.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,266	$589	$94.35	$88.95 - $102.60
Q3 2025	58,575	$5,497	$109.43	$92.27 - $121.54
Q1 2024	10,507	$727	$64.86	$55.02 - $70.62
Q3 2023	9,832	$575	$63.05	$57.36 - $71.49
Q2 2023	9,080	$646	$74.22	$68.79 - $78.70
Q3 2022	7,592	$526	$80.66	$69.13 - $89.34