SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,906 Value ($000) $29 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 238 Value ($000) $4 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 57 Value ($000) $1 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 13 Value ($000) $0 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 13 Value ($000) $0 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 13 Value ($000) $0 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 8 Value ($000) $0 Avg Close $20.52 Range $14.33 - $23.35
Q1 2022
Shares 154 Value ($000) $6 Avg Close $40.89 Range $29.30 - $52.29