SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,388 Value ($000) $318 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 4,340 Value ($000) $407 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 3,289 Value ($000) $324 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 8,619 Value ($000) $642 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 4,449 Value ($000) $317 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 4,413 Value ($000) $354 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 4,398 Value ($000) $326 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 4,292 Value ($000) $297 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 4,168 Value ($000) $275 Avg Close $59.24 Range $52.90 - $67.52