SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,436,618 Value ($000) $51,549 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 3,142,649 Value ($000) $55,342 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 3,476,673 Value ($000) $63,554 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 4,374,714 Value ($000) $79,532 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 1,891,578 Value ($000) $41,993 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 1,830,262 Value ($000) $43,780 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 1,887,388 Value ($000) $39,730 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 423,078 Value ($000) $9,862 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 425,878 Value ($000) $11,686 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 349,555 Value ($000) $5,893 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 284,924 Value ($000) $4,661 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 284,924 Value ($000) $4,661 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 73,650 Value ($000) $1,075 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 73,650 Value ($000) $1,882,494 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 108,191 Value ($000) $2,524,097 Avg Close $28.06 Range $18.64 - $41.68
Q2 2021
Shares 225,000 Value ($000) $9,562,500 Avg Close $42.50 Range $41.11 - $46.50