SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 324 Value ($000) $8 Avg Close $27.71 Range $23.69 - $30.28

Q4 2024

Shares 2,768 Value ($000) $76 Avg Close $32.47 Range $26.65 - $36.64

Q3 2024

Shares 443 Value ($000) $16 Avg Close $37.22 Range $33.78 - $42.33

Q2 2024

Shares 2,121 Value ($000) $79 Avg Close $38.52 Range $33.32 - $43.14

Q1 2024

Shares 5,355 Value ($000) $197 Avg Close $35.01 Range $31.91 - $37.88

Q4 2023

Shares 4,122 Value ($000) $155 Avg Close $34.56 Range $30.56 - $38.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	324	$8	$27.71	$23.69 - $30.28
Q4 2024	2,768	$76	$32.47	$26.65 - $36.64
Q3 2024	443	$16	$37.22	$33.78 - $42.33
Q2 2024	2,121	$79	$38.52	$33.32 - $43.14
Q1 2024	5,355	$197	$35.01	$31.91 - $37.88
Q4 2023	4,122	$155	$34.56	$30.56 - $38.19