SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 13,106 Value ($000) $436 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 12,430 Value ($000) $380 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 8,563 Value ($000) $258 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 10,709 Value ($000) $260 Avg Close $27.71 Range $23.69 - $30.28
Q3 2023
Shares 61 Value ($000) $2 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 18 Value ($000) $1 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 18 Value ($000) $1 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 18 Value ($000) $1 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 10,008 Value ($000) $373 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 10,320 Value ($000) $426 Avg Close $46.03 Range $40.23 - $51.71