SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 10,057 Value ($000) $307 Avg Close $31.59 Range $29.09 - $33.84

Q2 2025

Shares 30,025 Value ($000) $904 Avg Close $24.54 Range $17.32 - $30.45

Q1 2025

Shares 14,395 Value ($000) $349 Avg Close $27.71 Range $23.69 - $30.28

Q3 2024

Shares 13,640 Value ($000) $489 Avg Close $37.22 Range $33.78 - $42.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,057	$307	$31.59	$29.09 - $33.84
Q2 2025	30,025	$904	$24.54	$17.32 - $30.45
Q1 2025	14,395	$349	$27.71	$23.69 - $30.28
Q3 2024	13,640	$489	$37.22	$33.78 - $42.33