SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 2,139 Value ($000) $201 Avg Close $94.35 Range $88.95 - $102.60

Q4 2024

Shares 3,129 Value ($000) $223 Avg Close $77.02 Range $70.88 - $81.85

Q3 2024

Shares 4,848 Value ($000) $389 Avg Close $75.90 Range $68.82 - $82.99

Q2 2023

Shares 4,224 Value ($000) $300 Avg Close $74.22 Range $68.79 - $78.70

Q1 2023

Shares 10,324 Value ($000) $790 Avg Close $74.49 Range $68.00 - $79.19

Q4 2022

Shares 15,361 Value ($000) $1,120 Avg Close $71.64 Range $63.17 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,139	$201	$94.35	$88.95 - $102.60
Q4 2024	3,129	$223	$77.02	$70.88 - $81.85
Q3 2024	4,848	$389	$75.90	$68.82 - $82.99
Q2 2023	4,224	$300	$74.22	$68.79 - $78.70
Q1 2023	10,324	$790	$74.49	$68.00 - $79.19
Q4 2022	15,361	$1,120	$71.64	$63.17 - $76.78