SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 18,527 Value ($000) $617 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 22,872 Value ($000) $699 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 47,092 Value ($000) $1,418 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 68,012 Value ($000) $1,653 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 79,194 Value ($000) $2,172 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 157,359 Value ($000) $5,643 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 155,426 Value ($000) $5,811 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 108,999 Value ($000) $4,005 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 29,515 Value ($000) $1,118 Avg Close $34.56 Range $30.56 - $38.19