SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 35,700 Value ($000) $1,179 Avg Close $31.98 Range $28.16 - $36.25

Q3 2025

Shares 40,690 Value ($000) $1,243 Avg Close $31.59 Range $29.09 - $33.84

Q2 2025

Shares 25,592 Value ($000) $771 Avg Close $24.54 Range $17.32 - $30.45

Q1 2025

Shares 27,710 Value ($000) $673 Avg Close $27.71 Range $23.69 - $30.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,700	$1,179	$31.98	$28.16 - $36.25
Q3 2025	40,690	$1,243	$31.59	$29.09 - $33.84
Q2 2025	25,592	$771	$24.54	$17.32 - $30.45
Q1 2025	27,710	$673	$27.71	$23.69 - $30.28