SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 258,103 Value ($000) $3,891 Avg Close $16.38 Range $14.43 - $18.25

Q3 2025

Shares 248,103 Value ($000) $4,334 Avg Close $17.94 Range $15.81 - $21.40

Q2 2025

Shares 213,319 Value ($000) $3,853 Avg Close $18.29 Range $15.36 - $20.60

Q1 2025

Shares 199,721 Value ($000) $3,547 Avg Close $21.70 Range $17.53 - $25.24

Q4 2024

Shares 162,031 Value ($000) $3,613 Avg Close $25.52 Range $21.55 - $29.29

Q3 2024

Shares 137,169 Value ($000) $3,291 Avg Close $22.59 Range $18.80 - $26.62

Q2 2024

Shares 364,601 Value ($000) $7,560 Avg Close $20.52 Range $14.33 - $23.35

Q1 2024

Shares 66,728 Value ($000) $1,555 Avg Close $26.13 Range $21.82 - $30.76

Q4 2023

Shares 21,867 Value ($000) $603 Avg Close $19.37 Range $15.06 - $27.96

Q1 2023

Shares 12,976 Value ($000) $212 Avg Close $15.10 Range $12.69 - $17.36

Q2 2022

Shares 52,657 Value ($000) $1,254 Avg Close $28.06 Range $18.64 - $41.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,103	$3,891	$16.38	$14.43 - $18.25
Q3 2025	248,103	$4,334	$17.94	$15.81 - $21.40
Q2 2025	213,319	$3,853	$18.29	$15.36 - $20.60
Q1 2025	199,721	$3,547	$21.70	$17.53 - $25.24
Q4 2024	162,031	$3,613	$25.52	$21.55 - $29.29
Q3 2024	137,169	$3,291	$22.59	$18.80 - $26.62
Q2 2024	364,601	$7,560	$20.52	$14.33 - $23.35
Q1 2024	66,728	$1,555	$26.13	$21.82 - $30.76
Q4 2023	21,867	$603	$19.37	$15.06 - $27.96
Q1 2023	12,976	$212	$15.10	$12.69 - $17.36
Q2 2022	52,657	$1,254	$28.06	$18.64 - $41.68