SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 62 Value ($000) $6 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 580 Value ($000) $54 Avg Close $109.43 Range $92.27 - $121.54
Q1 2025
Shares 140 Value ($000) $10 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 701 Value ($000) $50 Avg Close $77.02 Range $70.88 - $81.85
Q2 2024
Shares 386 Value ($000) $29 Avg Close $73.31 Range $66.72 - $78.77