SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 401,396 Value ($000) $6,021 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 358,155 Value ($000) $6,307 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 319,051 Value ($000) $5,832 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 1,143,874 Value ($000) $20,796 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 5,788,022 Value ($000) $128,494 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 4,887,445 Value ($000) $116,908 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 204,216 Value ($000) $4,299 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 204,053 Value ($000) $4,756 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 700,707 Value ($000) $19,227 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 274,041 Value ($000) $4,620 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 249,707 Value ($000) $3,771 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 206,031 Value ($000) $3,371 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 125,075 Value ($000) $1,825 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 98,787 Value ($000) $2,525 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 99,173 Value ($000) $2,313 Avg Close $28.06 Range $18.64 - $41.68
Q2 2021
Shares 500,000 Value ($000) $21,250 Avg Close $42.50 Range $41.11 - $46.50