SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2025
Shares 84,977 Value ($000) $1,553 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 88,816 Value ($000) $1,615 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 107,138 Value ($000) $2,378 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 104,358 Value ($000) $2,496 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 97,606 Value ($000) $2,055 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 201,968 Value ($000) $4,708 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 215,060 Value ($000) $5,901 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 117,434 Value ($000) $1,980 Avg Close $15.80 Range $13.87 - $18.35