SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 12,779 Value ($000) $390 Avg Close $31.59 Range $29.09 - $33.84

Q2 2025

Shares 345,242 Value ($000) $10,395 Avg Close $24.54 Range $17.32 - $30.45

Q1 2025

Shares 68,635 Value ($000) $1,666 Avg Close $27.71 Range $23.69 - $30.28

Q3 2024

Shares 134,195 Value ($000) $4,812 Avg Close $37.22 Range $33.78 - $42.33

Q2 2024

Shares 9,761 Value ($000) $365 Avg Close $38.52 Range $33.32 - $43.14

Q1 2024

Shares 18,092 Value ($000) $665 Avg Close $35.01 Range $31.91 - $37.88

Q4 2023

Shares 37,001 Value ($000) $1,390 Avg Close $34.56 Range $30.56 - $38.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,779	$390	$31.59	$29.09 - $33.84
Q2 2025	345,242	$10,395	$24.54	$17.32 - $30.45
Q1 2025	68,635	$1,666	$27.71	$23.69 - $30.28
Q3 2024	134,195	$4,812	$37.22	$33.78 - $42.33
Q2 2024	9,761	$365	$38.52	$33.32 - $43.14
Q1 2024	18,092	$665	$35.01	$31.91 - $37.88
Q4 2023	37,001	$1,390	$34.56	$30.56 - $38.19