SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 2,164 Value ($000) $203 Avg Close $94.35 Range $88.95 - $102.60

Q3 2025

Shares 4,046 Value ($000) $380 Avg Close $109.43 Range $92.27 - $121.54

Q2 2025

Shares 4,929 Value ($000) $486 Avg Close $89.43 Range $67.79 - $101.21

Q1 2025

Shares 17,338 Value ($000) $1,290 Avg Close $72.79 Range $66.15 - $77.56

Q2 2024

Shares 4,157 Value ($000) $308 Avg Close $73.31 Range $66.72 - $78.77

Q1 2023

Shares 3,559 Value ($000) $272 Avg Close $74.49 Range $68.00 - $79.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,164	$203	$94.35	$88.95 - $102.60
Q3 2025	4,046	$380	$109.43	$92.27 - $121.54
Q2 2025	4,929	$486	$89.43	$67.79 - $101.21
Q1 2025	17,338	$1,290	$72.79	$66.15 - $77.56
Q2 2024	4,157	$308	$73.31	$66.72 - $78.77
Q1 2023	3,559	$272	$74.49	$68.00 - $79.19