SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024

Shares 181 Value ($000) $5 Avg Close $32.47 Range $26.65 - $36.64

Q3 2024

Shares 222 Value ($000) $8 Avg Close $37.22 Range $33.78 - $42.33

Q2 2024

Shares 144 Value ($000) $5 Avg Close $38.52 Range $33.32 - $43.14

Q1 2021

Shares 111 Value ($000) $6 Avg Close $57.66 Range $51.64 - $64.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	181	$5	$32.47	$26.65 - $36.64
Q3 2024	222	$8	$37.22	$33.78 - $42.33
Q2 2024	144	$5	$38.52	$33.32 - $43.14
Q1 2021	111	$6	$57.66	$51.64 - $64.80