SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 114,263 Value ($000) $2,012 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 116,511 Value ($000) $2,130 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 117,928 Value ($000) $2,144 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 120,655 Value ($000) $2,679 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 111,020 Value ($000) $2,656 Avg Close $22.59 Range $18.80 - $26.62
Q1 2024
Shares 95,332 Value ($000) $2,222 Avg Close $26.13 Range $21.82 - $30.76
Q2 2022
Shares 123,553 Value ($000) $2,882 Avg Close $28.06 Range $18.64 - $41.68
Q1 2022
Shares 246,762 Value ($000) $9,560 Avg Close $40.89 Range $29.30 - $52.29
Q4 2021
Shares 105,547 Value ($000) $5,329 Avg Close $58.61 Range $43.00 - $78.53
Q3 2021
Shares 60,900 Value ($000) $3,262 Avg Close $54.90 Range $39.94 - $73.47