SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 10,262 Value ($000) $342 Avg Close $31.98 Range $28.16 - $36.25

Q3 2025

Shares 12,629 Value ($000) $391 Avg Close $31.59 Range $29.09 - $33.84

Q2 2025

Shares 2,285 Value ($000) $69 Avg Close $24.54 Range $17.32 - $30.45

Q1 2025

Shares 2,079 Value ($000) $50 Avg Close $27.71 Range $23.69 - $30.28

Q4 2024

Shares 2,812 Value ($000) $77 Avg Close $32.47 Range $26.65 - $36.64

Q3 2024

Shares 3,043 Value ($000) $109 Avg Close $37.22 Range $33.78 - $42.33

Q2 2024

Shares 2,278 Value ($000) $85 Avg Close $38.52 Range $33.32 - $43.14

Q1 2024

Shares 1,538 Value ($000) $57 Avg Close $35.01 Range $31.91 - $37.88

Q4 2023

Shares 46,766 Value ($000) $1,757 Avg Close $34.56 Range $30.56 - $38.19

Q3 2023

Shares 65,323 Value ($000) $2,471 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 52,706 Value ($000) $2,371 Avg Close $43.87 Range $39.71 - $50.11

Q1 2023

Shares 31,592 Value ($000) $1,580 Avg Close $48.37 Range $40.25 - $54.34

Q4 2022

Shares 29,637 Value ($000) $1,197 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 25,984 Value ($000) $970 Avg Close $41.90 Range $36.94 - $46.38

Q2 2022

Shares 25,675 Value ($000) $1,059 Avg Close $46.03 Range $40.23 - $51.71

Q1 2022

Shares 29,052 Value ($000) $6,478 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 40,991 Value ($000) $2,528 Avg Close $58.22 Range $54.36 - $62.39

Q3 2021

Shares 22,839 Value ($000) $1,251 Avg Close $57.49 Range $52.30 - $61.11

Q2 2021

Shares 22,034 Value ($000) $1,277 Avg Close $58.31 Range $54.34 - $61.48

Q1 2021

Shares 20,142 Value ($000) $1,169 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 17,046 Value ($000) $898 Avg Close $48.06 Range $42.52 - $53.45

Q3 2020

Shares 17,392 Value ($000) $750 Avg Close $40.66 Range $35.59 - $44.99

Q2 2020

Shares 18,642 Value ($000) $693 Avg Close $35.34 Range $25.90 - $43.08

Q1 2020

Shares 16,448 Value ($000) $476 Avg Close $43.19 Range $18.25 - $54.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,262	$342	$31.98	$28.16 - $36.25
Q3 2025	12,629	$391	$31.59	$29.09 - $33.84
Q2 2025	2,285	$69	$24.54	$17.32 - $30.45
Q1 2025	2,079	$50	$27.71	$23.69 - $30.28
Q4 2024	2,812	$77	$32.47	$26.65 - $36.64
Q3 2024	3,043	$109	$37.22	$33.78 - $42.33
Q2 2024	2,278	$85	$38.52	$33.32 - $43.14
Q1 2024	1,538	$57	$35.01	$31.91 - $37.88
Q4 2023	46,766	$1,757	$34.56	$30.56 - $38.19
Q3 2023	65,323	$2,471	$40.32	$36.06 - $47.41
Q2 2023	52,706	$2,371	$43.87	$39.71 - $50.11
Q1 2023	31,592	$1,580	$48.37	$40.25 - $54.34
Q4 2022	29,637	$1,197	$41.65	$36.64 - $45.89
Q3 2022	25,984	$970	$41.90	$36.94 - $46.38
Q2 2022	25,675	$1,059	$46.03	$40.23 - $51.71
Q1 2022	29,052	$6,478	$56.96	$49.95 - $65.58
Q4 2021	40,991	$2,528	$58.22	$54.36 - $62.39
Q3 2021	22,839	$1,251	$57.49	$52.30 - $61.11
Q2 2021	22,034	$1,277	$58.31	$54.34 - $61.48
Q1 2021	20,142	$1,169	$57.66	$51.64 - $64.80
Q4 2020	17,046	$898	$48.06	$42.52 - $53.45
Q3 2020	17,392	$750	$40.66	$35.59 - $44.99
Q2 2020	18,642	$693	$35.34	$25.90 - $43.08
Q1 2020	16,448	$476	$43.19	$18.25 - $54.37