SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025

Shares 601,830 Value ($000) $9,027 Avg Close $16.38 Range $14.43 - $18.25

Q3 2025

Shares 713,147 Value ($000) $12,559 Avg Close $17.94 Range $15.81 - $21.40

Q2 2025

Shares 845,743 Value ($000) $15,460 Avg Close $18.29 Range $15.36 - $20.60

Q1 2025

Shares 890,884 Value ($000) $16,196 Avg Close $21.70 Range $17.53 - $25.24

Q4 2024

Shares 766,355 Value ($000) $17,013 Avg Close $25.52 Range $21.55 - $29.29

Q3 2024

Shares 658,435 Value ($000) $15,750 Avg Close $22.59 Range $18.80 - $26.62

Q2 2024

Shares 381,200 Value ($000) $8,024 Avg Close $20.52 Range $14.33 - $23.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,830	$9,027	$16.38	$14.43 - $18.25
Q3 2025	713,147	$12,559	$17.94	$15.81 - $21.40
Q2 2025	845,743	$15,460	$18.29	$15.36 - $20.60
Q1 2025	890,884	$16,196	$21.70	$17.53 - $25.24
Q4 2024	766,355	$17,013	$25.52	$21.55 - $29.29
Q3 2024	658,435	$15,750	$22.59	$18.80 - $26.62
Q2 2024	381,200	$8,024	$20.52	$14.33 - $23.35