SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,530,271 Value ($000) $22,954 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 1,789,685 Value ($000) $31,516 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 1,835,278 Value ($000) $33,549 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 1,716,639 Value ($000) $31,209 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 1,580,222 Value ($000) $35,081 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 1,645,538 Value ($000) $39,361 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 1,642,664 Value ($000) $34,578 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 1,394,824 Value ($000) $32,513 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 1,598,671 Value ($000) $43,868 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 1,554,020 Value ($000) $26,201 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 1,479,902 Value ($000) $22,347 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 1,383,270 Value ($000) $22,630 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 1,089,151 Value ($000) $15,891 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 1,089,484 Value ($000) $27,847 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 956,357 Value ($000) $22,313 Avg Close $28.06 Range $18.64 - $41.68
Q1 2022
Shares 478,107 Value ($000) $18,521 Avg Close $40.89 Range $29.30 - $52.29
Q4 2021
Shares 73,887 Value ($000) $3,731 Avg Close $58.61 Range $43.00 - $78.53
Q3 2021
Shares 37,505 Value ($000) $2,010 Avg Close $54.90 Range $39.94 - $73.47