SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 8,454 Value ($000) $258 Avg Close $31.59 Range $29.09 - $33.84

Q3 2021

Shares 384 Value ($000) $21 Avg Close $57.49 Range $52.30 - $61.11

Q2 2021

Shares 259 Value ($000) $15 Avg Close $58.31 Range $54.34 - $61.48

Q1 2021

Shares 226 Value ($000) $13 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 206 Value ($000) $11 Avg Close $48.06 Range $42.52 - $53.45

Q3 2020

Shares 61 Value ($000) $3 Avg Close $40.66 Range $35.59 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,454	$258	$31.59	$29.09 - $33.84
Q3 2021	384	$21	$57.49	$52.30 - $61.11
Q2 2021	259	$15	$58.31	$54.34 - $61.48
Q1 2021	226	$13	$57.66	$51.64 - $64.80
Q4 2020	206	$11	$48.06	$42.52 - $53.45
Q3 2020	61	$3	$40.66	$35.59 - $44.99