SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2023

Shares 320,804 Value ($000) $12,133 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 364,546 Value ($000) $16,401 Avg Close $43.87 Range $39.71 - $50.11

Q1 2023

Shares 431,945 Value ($000) $21,606 Avg Close $48.37 Range $40.25 - $54.34

Q4 2022

Shares 441,359 Value ($000) $17,822 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 446,658 Value ($000) $16,651 Avg Close $41.90 Range $36.94 - $46.38

Q2 2022

Shares 446,490 Value ($000) $18,445 Avg Close $46.03 Range $40.23 - $51.71

Q1 2022

Shares 420,853 Value ($000) $21,400 Avg Close $56.96 Range $49.95 - $65.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	320,804	$12,133	$40.32	$36.06 - $47.41
Q2 2023	364,546	$16,401	$43.87	$39.71 - $50.11
Q1 2023	431,945	$21,606	$48.37	$40.25 - $54.34
Q4 2022	441,359	$17,822	$41.65	$36.64 - $45.89
Q3 2022	446,658	$16,651	$41.90	$36.94 - $46.38
Q2 2022	446,490	$18,445	$46.03	$40.23 - $51.71
Q1 2022	420,853	$21,400	$56.96	$49.95 - $65.58