SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 24,110 Value ($000) $726 Avg Close $24.54 Range $17.32 - $30.45

Q4 2024

Shares 45,615 Value ($000) $1,250 Avg Close $32.47 Range $26.65 - $36.64

Q3 2022

Shares 33,786 Value ($000) $1,260 Avg Close $41.90 Range $36.94 - $46.38

Q2 2022

Shares 26,500 Value ($000) $1,095 Avg Close $46.03 Range $40.23 - $51.71

Q1 2022

Shares 53,100 Value ($000) $2,700 Avg Close $56.96 Range $49.95 - $65.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,110	$726	$24.54	$17.32 - $30.45
Q4 2024	45,615	$1,250	$32.47	$26.65 - $36.64
Q3 2022	33,786	$1,260	$41.90	$36.94 - $46.38
Q2 2022	26,500	$1,095	$46.03	$40.23 - $51.71
Q1 2022	53,100	$2,700	$56.96	$49.95 - $65.58