SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 228,920 Value ($000) $7,621 Avg Close $31.98 Range $28.16 - $36.25

Q1 2025

Shares 72,594 Value ($000) $1,762 Avg Close $27.71 Range $23.69 - $30.28

Q4 2024

Shares 245,310 Value ($000) $6,721 Avg Close $32.47 Range $26.65 - $36.64

Q3 2024

Shares 53,835 Value ($000) $1,931 Avg Close $37.22 Range $33.78 - $42.33

Q1 2024

Shares 94,190 Value ($000) $3,461 Avg Close $35.01 Range $31.91 - $37.88

Q4 2023

Shares 119,092 Value ($000) $4,474 Avg Close $34.56 Range $30.56 - $38.19

Q3 2023

Shares 350,857 Value ($000) $13,269 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 92,769 Value ($000) $4,174 Avg Close $43.87 Range $39.71 - $50.11

Q4 2022

Shares 204,570 Value ($000) $8,261 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 68,287 Value ($000) $2,546 Avg Close $41.90 Range $36.94 - $46.38

Q1 2022

Shares 70,275 Value ($000) $3,573 Avg Close $56.96 Range $49.95 - $65.58

Q2 2021

Shares 20,722 Value ($000) $1,201 Avg Close $58.31 Range $54.34 - $61.48

Q1 2021

Shares 99,019 Value ($000) $5,738 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 56,813 Value ($000) $2,996 Avg Close $48.06 Range $42.52 - $53.45

Q3 2020

Shares 49,491 Value ($000) $2,135 Avg Close $40.66 Range $35.59 - $44.99

Q2 2020

Shares 20,034 Value ($000) $746 Avg Close $35.34 Range $25.90 - $43.08

Q4 2019

Shares 120,503 Value ($000) $6,491 Avg Close $51.37 Range $45.74 - $54.72

Q3 2019

Shares 16,893 Value ($000) $846 Avg Close $47.29 Range $43.00 - $52.33

Q2 2019

Shares 28,621 Value ($000) $1,402 Avg Close $47.60 Range $42.50 - $51.85

Q1 2019

Shares 75,651 Value ($000) $3,406 Avg Close $47.44 Range $43.16 - $51.72

Q4 2018

Shares 76,383 Value ($000) $3,425 Avg Close $45.26 Range $40.78 - $50.01

Q3 2018

Shares 9,257 Value ($000) $459 Avg Close $52.36 Range $47.00 - $56.28

Q2 2018

Shares 4,805 Value ($000) $229 Avg Close $52.08 Range $47.04 - $54.81

Q1 2018

Shares 22,499 Value ($000) $1,166 Avg Close $53.31 Range $49.48 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,920	$7,621	$31.98	$28.16 - $36.25
Q1 2025	72,594	$1,762	$27.71	$23.69 - $30.28
Q4 2024	245,310	$6,721	$32.47	$26.65 - $36.64
Q3 2024	53,835	$1,931	$37.22	$33.78 - $42.33
Q1 2024	94,190	$3,461	$35.01	$31.91 - $37.88
Q4 2023	119,092	$4,474	$34.56	$30.56 - $38.19
Q3 2023	350,857	$13,269	$40.32	$36.06 - $47.41
Q2 2023	92,769	$4,174	$43.87	$39.71 - $50.11
Q4 2022	204,570	$8,261	$41.65	$36.64 - $45.89
Q3 2022	68,287	$2,546	$41.90	$36.94 - $46.38
Q1 2022	70,275	$3,573	$56.96	$49.95 - $65.58
Q2 2021	20,722	$1,201	$58.31	$54.34 - $61.48
Q1 2021	99,019	$5,738	$57.66	$51.64 - $64.80
Q4 2020	56,813	$2,996	$48.06	$42.52 - $53.45
Q3 2020	49,491	$2,135	$40.66	$35.59 - $44.99
Q2 2020	20,034	$746	$35.34	$25.90 - $43.08
Q4 2019	120,503	$6,491	$51.37	$45.74 - $54.72
Q3 2019	16,893	$846	$47.29	$43.00 - $52.33
Q2 2019	28,621	$1,402	$47.60	$42.50 - $51.85
Q1 2019	75,651	$3,406	$47.44	$43.16 - $51.72
Q4 2018	76,383	$3,425	$45.26	$40.78 - $50.01
Q3 2018	9,257	$459	$52.36	$47.00 - $56.28
Q2 2018	4,805	$229	$52.08	$47.04 - $54.81
Q1 2018	22,499	$1,166	$53.31	$49.48 - $57.40