SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,709,330 Value ($000) $85,640 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 5,598,496 Value ($000) $98,590 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 5,615,912 Value ($000) $102,659 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 5,364,836 Value ($000) $97,533 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 5,417,861 Value ($000) $120,277 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 5,072,097 Value ($000) $121,325 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 4,555,853 Value ($000) $95,901 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 4,390,083 Value ($000) $102,333 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 4,248,144 Value ($000) $116,569 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 3,963,619 Value ($000) $66,827 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 3,575,290 Value ($000) $53,987 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 3,331,851 Value ($000) $54,509 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 2,692,367 Value ($000) $39,282 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 2,597,713 Value ($000) $66,398 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 2,422,479 Value ($000) $56,516 Avg Close $28.06 Range $18.64 - $41.68
Q1 2022
Shares 651,572 Value ($000) $25,242 Avg Close $40.89 Range $29.30 - $52.29
Q4 2021
Shares 292,084 Value ($000) $14,747 Avg Close $58.61 Range $43.00 - $78.53
Q3 2021
Shares 113,000 Value ($000) $6,053 Avg Close $54.90 Range $39.94 - $73.47