SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 61,411 Value ($000) $2,044 Avg Close $31.98 Range $28.16 - $36.25

Q3 2025

Shares 71,772 Value ($000) $2,193 Avg Close $31.59 Range $29.09 - $33.84

Q2 2025

Shares 56,523 Value ($000) $1,702 Avg Close $24.54 Range $17.32 - $30.45

Q1 2025

Shares 46,540 Value ($000) $1,130 Avg Close $27.71 Range $23.69 - $30.28

Q3 2018

Shares 6,752 Value ($000) $335 Avg Close $52.36 Range $47.00 - $56.28

Q2 2018

Shares 7,583 Value ($000) $361 Avg Close $52.08 Range $47.04 - $54.81

Q1 2018

Shares 35,816 Value ($000) $1,523 Avg Close $53.31 Range $49.48 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,411	$2,044	$31.98	$28.16 - $36.25
Q3 2025	71,772	$2,193	$31.59	$29.09 - $33.84
Q2 2025	56,523	$1,702	$24.54	$17.32 - $30.45
Q1 2025	46,540	$1,130	$27.71	$23.69 - $30.28
Q3 2018	6,752	$335	$52.36	$47.00 - $56.28
Q2 2018	7,583	$361	$52.08	$47.04 - $54.81
Q1 2018	35,816	$1,523	$53.31	$49.48 - $57.40