SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 620 Value ($000) $21 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 236 Value ($000) $7 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 341 Value ($000) $10 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 508 Value ($000) $12 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 367 Value ($000) $10 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 557 Value ($000) $20 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 320 Value ($000) $12 Avg Close $38.52 Range $33.32 - $43.14
Q4 2023
Shares 434 Value ($000) $16 Avg Close $34.56 Range $30.56 - $38.19