SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q2 2024

Shares 172,690 Value ($000) $6,455 Avg Close $38.52 Range $33.32 - $43.14

Q1 2024

Shares 166,523 Value ($000) $6,115 Avg Close $35.01 Range $31.91 - $37.88

Q4 2023

Shares 195,690 Value ($000) $7,352 Avg Close $34.56 Range $30.56 - $38.19

Q3 2023

Shares 244,637 Value ($000) $9,252 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 223,914 Value ($000) $10,074 Avg Close $43.87 Range $39.71 - $50.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	172,690	$6,455	$38.52	$33.32 - $43.14
Q1 2024	166,523	$6,115	$35.01	$31.91 - $37.88
Q4 2023	195,690	$7,352	$34.56	$30.56 - $38.19
Q3 2023	244,637	$9,252	$40.32	$36.06 - $47.41
Q2 2023	223,914	$10,074	$43.87	$39.71 - $50.11