SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 200,833 Value ($000) $6,686 Avg Close $31.98 Range $28.16 - $36.25

Q3 2025

Shares 436,657 Value ($000) $13,340 Avg Close $31.59 Range $29.09 - $33.84

Q2 2025

Shares 723,537 Value ($000) $21,786 Avg Close $24.54 Range $17.32 - $30.45

Q1 2024

Shares 469,284 Value ($000) $17,242 Avg Close $35.01 Range $31.91 - $37.88

Q4 2023

Shares 404,477 Value ($000) $15,196 Avg Close $34.56 Range $30.56 - $38.19

Q3 2023

Shares 285,932 Value ($000) $10,814 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 80,693 Value ($000) $3,630 Avg Close $43.87 Range $39.71 - $50.11

Q1 2023

Shares 276,242 Value ($000) $13,818 Avg Close $48.37 Range $40.25 - $54.34

Q4 2022

Shares 92,221 Value ($000) $3,724 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 181,022 Value ($000) $6,748 Avg Close $41.90 Range $36.94 - $46.38

Q2 2022

Shares 255,825 Value ($000) $10,568 Avg Close $46.03 Range $40.23 - $51.71

Q1 2022

Shares 155,937 Value ($000) $7,929 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 166,623 Value ($000) $10,279 Avg Close $58.22 Range $54.36 - $62.39

Q3 2021

Shares 77,512 Value ($000) $4,241 Avg Close $57.49 Range $52.30 - $61.11

Q2 2021

Shares 78,746 Value ($000) $4,565 Avg Close $58.31 Range $54.34 - $61.48

Q3 2020

Shares 14,192 Value ($000) $612 Avg Close $40.66 Range $35.59 - $44.99

Q2 2020

Shares 28,977 Value ($000) $1,079 Avg Close $35.34 Range $25.90 - $43.08

Q1 2020

Shares 47,842 Value ($000) $1,384 Avg Close $43.19 Range $18.25 - $54.37

Q4 2019

Shares 77,540 Value ($000) $4,177 Avg Close $51.37 Range $45.74 - $54.72

Q3 2019

Shares 68,244 Value ($000) $3,416 Avg Close $47.29 Range $43.00 - $52.33

Q2 2019

Shares 109,457 Value ($000) $5,363 Avg Close $47.60 Range $42.50 - $51.85

Q1 2019

Shares 50,510 Value ($000) $2,274 Avg Close $47.44 Range $43.16 - $51.72

Q4 2018

Shares 64,170 Value ($000) $2,877 Avg Close $45.26 Range $40.78 - $50.01

Q3 2018

Shares 234,724 Value ($000) $11,631 Avg Close $52.36 Range $47.00 - $56.28

Q2 2018

Shares 140,167 Value ($000) $6,669 Avg Close $52.08 Range $47.04 - $54.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,833	$6,686	$31.98	$28.16 - $36.25
Q3 2025	436,657	$13,340	$31.59	$29.09 - $33.84
Q2 2025	723,537	$21,786	$24.54	$17.32 - $30.45
Q1 2024	469,284	$17,242	$35.01	$31.91 - $37.88
Q4 2023	404,477	$15,196	$34.56	$30.56 - $38.19
Q3 2023	285,932	$10,814	$40.32	$36.06 - $47.41
Q2 2023	80,693	$3,630	$43.87	$39.71 - $50.11
Q1 2023	276,242	$13,818	$48.37	$40.25 - $54.34
Q4 2022	92,221	$3,724	$41.65	$36.64 - $45.89
Q3 2022	181,022	$6,748	$41.90	$36.94 - $46.38
Q2 2022	255,825	$10,568	$46.03	$40.23 - $51.71
Q1 2022	155,937	$7,929	$56.96	$49.95 - $65.58
Q4 2021	166,623	$10,279	$58.22	$54.36 - $62.39
Q3 2021	77,512	$4,241	$57.49	$52.30 - $61.11
Q2 2021	78,746	$4,565	$58.31	$54.34 - $61.48
Q3 2020	14,192	$612	$40.66	$35.59 - $44.99
Q2 2020	28,977	$1,079	$35.34	$25.90 - $43.08
Q1 2020	47,842	$1,384	$43.19	$18.25 - $54.37
Q4 2019	77,540	$4,177	$51.37	$45.74 - $54.72
Q3 2019	68,244	$3,416	$47.29	$43.00 - $52.33
Q2 2019	109,457	$5,363	$47.60	$42.50 - $51.85
Q1 2019	50,510	$2,274	$47.44	$43.16 - $51.72
Q4 2018	64,170	$2,877	$45.26	$40.78 - $50.01
Q3 2018	234,724	$11,631	$52.36	$47.00 - $56.28
Q2 2018	140,167	$6,669	$52.08	$47.04 - $54.81