SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 338,042 Value ($000) $5 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 36,323 Value ($000) $1 Avg Close $17.94 Range $15.81 - $21.40
Q4 2024
Shares 57,142 Value ($000) $1 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 32,689 Value ($000) $1 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 191,197 Value ($000) $4 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 14,811 Value ($000) $0 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 8,006 Value ($000) $0 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 25,763 Value ($000) $0 Avg Close $15.80 Range $13.87 - $18.35
Q1 2023
Shares 18,098 Value ($000) $0 Avg Close $15.10 Range $12.69 - $17.36
Q3 2022
Shares 12,515 Value ($000) $320 Avg Close $26.25 Range $22.44 - $30.00
Q1 2022
Shares 25,333 Value ($000) $981 Avg Close $40.89 Range $29.30 - $52.29
Q4 2021
Shares 12,032 Value ($000) $607 Avg Close $58.61 Range $43.00 - $78.53
Q3 2021
Shares 23,268 Value ($000) $1,246 Avg Close $54.90 Range $39.94 - $73.47