SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2023

Shares 9,949 Value ($000) $374 Avg Close $34.56 Range $30.56 - $38.19

Q3 2023

Shares 38,336 Value ($000) $1,450 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 10,555 Value ($000) $475 Avg Close $43.87 Range $39.71 - $50.11

Q1 2023

Shares 10,510 Value ($000) $526 Avg Close $48.37 Range $40.25 - $54.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,949	$374	$34.56	$30.56 - $38.19
Q3 2023	38,336	$1,450	$40.32	$36.06 - $47.41
Q2 2023	10,555	$475	$43.87	$39.71 - $50.11
Q1 2023	10,510	$526	$48.37	$40.25 - $54.34