SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 976 Value ($000) $92 Avg Close $109.43 Range $92.27 - $121.54

Q1 2025

Shares 4,533 Value ($000) $337 Avg Close $72.79 Range $66.15 - $77.56

Q4 2024

Shares 5,484 Value ($000) $391 Avg Close $77.02 Range $70.88 - $81.85

Q3 2024

Shares 3,355 Value ($000) $269 Avg Close $75.90 Range $68.82 - $82.99

Q2 2024

Shares 4,339 Value ($000) $322 Avg Close $73.31 Range $66.72 - $78.77

Q3 2023

Shares 3,569 Value ($000) $209 Avg Close $63.05 Range $57.36 - $71.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	976	$92	$109.43	$92.27 - $121.54
Q1 2025	4,533	$337	$72.79	$66.15 - $77.56
Q4 2024	5,484	$391	$77.02	$70.88 - $81.85
Q3 2024	3,355	$269	$75.90	$68.82 - $82.99
Q2 2024	4,339	$322	$73.31	$66.72 - $78.77
Q3 2023	3,569	$209	$63.05	$57.36 - $71.49