SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2023

Shares 6,198 Value ($000) $234 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 4,721 Value ($000) $212 Avg Close $43.87 Range $39.71 - $50.11

Q1 2023

Shares 4,845 Value ($000) $242 Avg Close $48.37 Range $40.25 - $54.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,198	$234	$40.32	$36.06 - $47.41
Q2 2023	4,721	$212	$43.87	$39.71 - $50.11
Q1 2023	4,845	$242	$48.37	$40.25 - $54.34