SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 30,967 Value ($000) $1 Avg Close $37.22 Range $33.78 - $42.33

Q1 2023

Shares 848 Value ($000) $42 Avg Close $48.37 Range $40.25 - $54.34

Q1 2021

Shares 2,113 Value ($000) $117 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 1,055 Value ($000) $56 Avg Close $48.06 Range $42.52 - $53.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,967	$1	$37.22	$33.78 - $42.33
Q1 2023	848	$42	$48.37	$40.25 - $54.34
Q1 2021	2,113	$117	$57.66	$51.64 - $64.80
Q4 2020	1,055	$56	$48.06	$42.52 - $53.45