SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024

Shares 17,017 Value ($000) $466 Avg Close $32.47 Range $26.65 - $36.64

Q2 2024

Shares 29,841 Value ($000) $1,116 Avg Close $38.52 Range $33.32 - $43.14

Q1 2024

Shares 6,552 Value ($000) $241 Avg Close $35.01 Range $31.91 - $37.88

Q4 2022

Shares 11,186 Value ($000) $452 Avg Close $41.65 Range $36.64 - $45.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,017	$466	$32.47	$26.65 - $36.64
Q2 2024	29,841	$1,116	$38.52	$33.32 - $43.14
Q1 2024	6,552	$241	$35.01	$31.91 - $37.88
Q4 2022	11,186	$452	$41.65	$36.64 - $45.89