SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 45,720 Value ($000) $2 Avg Close $31.98 Range $28.16 - $36.25

Q3 2025

Shares 45,720 Value ($000) $1 Avg Close $31.59 Range $29.09 - $33.84

Q2 2025

Shares 45,720 Value ($000) $1 Avg Close $24.54 Range $17.32 - $30.45

Q1 2025

Shares 45,720 Value ($000) $1 Avg Close $27.71 Range $23.69 - $30.28

Q4 2024

Shares 45,720 Value ($000) $1 Avg Close $32.47 Range $26.65 - $36.64

Q3 2024

Shares 46,780 Value ($000) $2 Avg Close $37.22 Range $33.78 - $42.33

Q2 2024

Shares 48,100 Value ($000) $2 Avg Close $38.52 Range $33.32 - $43.14

Q1 2024

Shares 48,100 Value ($000) $2 Avg Close $35.01 Range $31.91 - $37.88

Q4 2023

Shares 48,100 Value ($000) $2 Avg Close $34.56 Range $30.56 - $38.19

Q3 2023

Shares 34,221 Value ($000) $1 Avg Close $40.32 Range $36.06 - $47.41

Q1 2022

Shares 171,660 Value ($000) $8,729 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 213,660 Value ($000) $13,181 Avg Close $58.22 Range $54.36 - $62.39

Q3 2021

Shares 213,660 Value ($000) $11,691 Avg Close $57.49 Range $52.30 - $61.11

Q2 2021

Shares 213,660 Value ($000) $12,386 Avg Close $58.31 Range $54.34 - $61.48

Q1 2021

Shares 213,660 Value ($000) $12,382 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 242,500 Value ($000) $12,789 Avg Close $48.06 Range $42.52 - $53.45

Q3 2020

Shares 242,500 Value ($000) $10,461 Avg Close $40.66 Range $35.59 - $44.99

Q2 2020

Shares 242,500 Value ($000) $9,028 Avg Close $35.34 Range $25.90 - $43.08

Q1 2020

Shares 242,500 Value ($000) $7,016 Avg Close $43.19 Range $18.25 - $54.37

Q4 2019

Shares 242,500 Value ($000) $13,063 Avg Close $51.37 Range $45.74 - $54.72

Q3 2019

Shares 242,500 Value ($000) $12,140 Avg Close $47.29 Range $43.00 - $52.33

Q2 2019

Shares 242,500 Value ($000) $11,883 Avg Close $47.60 Range $42.50 - $51.85

Q1 2019

Shares 242,500 Value ($000) $10,917 Avg Close $47.44 Range $43.16 - $51.72

Q4 2018

Shares 432,400 Value ($000) $19,389 Avg Close $45.26 Range $40.78 - $50.01

Q3 2018

Shares 409,600 Value ($000) $20,296 Avg Close $52.36 Range $47.00 - $56.28

Q2 2018

Shares 423,200 Value ($000) $20,136 Avg Close $52.08 Range $47.04 - $54.81

Q1 2018

Shares 410,300 Value ($000) $21,266 Avg Close $53.31 Range $49.48 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,720	$2	$31.98	$28.16 - $36.25
Q3 2025	45,720	$1	$31.59	$29.09 - $33.84
Q2 2025	45,720	$1	$24.54	$17.32 - $30.45
Q1 2025	45,720	$1	$27.71	$23.69 - $30.28
Q4 2024	45,720	$1	$32.47	$26.65 - $36.64
Q3 2024	46,780	$2	$37.22	$33.78 - $42.33
Q2 2024	48,100	$2	$38.52	$33.32 - $43.14
Q1 2024	48,100	$2	$35.01	$31.91 - $37.88
Q4 2023	48,100	$2	$34.56	$30.56 - $38.19
Q3 2023	34,221	$1	$40.32	$36.06 - $47.41
Q1 2022	171,660	$8,729	$56.96	$49.95 - $65.58
Q4 2021	213,660	$13,181	$58.22	$54.36 - $62.39
Q3 2021	213,660	$11,691	$57.49	$52.30 - $61.11
Q2 2021	213,660	$12,386	$58.31	$54.34 - $61.48
Q1 2021	213,660	$12,382	$57.66	$51.64 - $64.80
Q4 2020	242,500	$12,789	$48.06	$42.52 - $53.45
Q3 2020	242,500	$10,461	$40.66	$35.59 - $44.99
Q2 2020	242,500	$9,028	$35.34	$25.90 - $43.08
Q1 2020	242,500	$7,016	$43.19	$18.25 - $54.37
Q4 2019	242,500	$13,063	$51.37	$45.74 - $54.72
Q3 2019	242,500	$12,140	$47.29	$43.00 - $52.33
Q2 2019	242,500	$11,883	$47.60	$42.50 - $51.85
Q1 2019	242,500	$10,917	$47.44	$43.16 - $51.72
Q4 2018	432,400	$19,389	$45.26	$40.78 - $50.01
Q3 2018	409,600	$20,296	$52.36	$47.00 - $56.28
Q2 2018	423,200	$20,136	$52.08	$47.04 - $54.81
Q1 2018	410,300	$21,266	$53.31	$49.48 - $57.40