SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 64,460 Value ($000) $2,146 Avg Close $31.98 Range $28.16 - $36.25

Q3 2025

Shares 12,777 Value ($000) $390 Avg Close $31.59 Range $29.09 - $33.84

Q3 2024

Shares 8,463 Value ($000) $303 Avg Close $37.22 Range $33.78 - $42.33

Q3 2023

Shares 13,353 Value ($000) $505 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 18,579 Value ($000) $836 Avg Close $43.87 Range $39.71 - $50.11

Q4 2022

Shares 5,049 Value ($000) $204 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 14,630 Value ($000) $545 Avg Close $41.90 Range $36.94 - $46.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,460	$2,146	$31.98	$28.16 - $36.25
Q3 2025	12,777	$390	$31.59	$29.09 - $33.84
Q3 2024	8,463	$303	$37.22	$33.78 - $42.33
Q3 2023	13,353	$505	$40.32	$36.06 - $47.41
Q2 2023	18,579	$836	$43.87	$39.71 - $50.11
Q4 2022	5,049	$204	$41.65	$36.64 - $45.89
Q3 2022	14,630	$545	$41.90	$36.94 - $46.38