SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 26 Value ($000) $1 Avg Close $31.98 Range $28.16 - $36.25

Q3 2025

Shares 26 Value ($000) $1 Avg Close $31.59 Range $29.09 - $33.84

Q2 2025

Shares 53 Value ($000) $2 Avg Close $24.54 Range $17.32 - $30.45

Q1 2025

Shares 38 Value ($000) $1 Avg Close $27.71 Range $23.69 - $30.28

Q1 2022

Shares 350 Value ($000) $18 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 55 Value ($000) $3 Avg Close $58.22 Range $54.36 - $62.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$1	$31.98	$28.16 - $36.25
Q3 2025	26	$1	$31.59	$29.09 - $33.84
Q2 2025	53	$2	$24.54	$17.32 - $30.45
Q1 2025	38	$1	$27.71	$23.69 - $30.28
Q1 2022	350	$18	$56.96	$49.95 - $65.58
Q4 2021	55	$3	$58.22	$54.36 - $62.39