SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 96,485 Value ($000) $1,447 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 54,182 Value ($000) $954 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 53,543 Value ($000) $979 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 43,051 Value ($000) $779 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 39,268 Value ($000) $872 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 28,749 Value ($000) $688 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 39,715 Value ($000) $836 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 30,293 Value ($000) $706 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 36,269 Value ($000) $995 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 53,875 Value ($000) $908 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 27,943 Value ($000) $422 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 21,268 Value ($000) $348 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 12,107 Value ($000) $177 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 14,906 Value ($000) $381 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 12,545 Value ($000) $293 Avg Close $28.06 Range $18.64 - $41.68
Q1 2022
Shares 7,374 Value ($000) $286 Avg Close $40.89 Range $29.30 - $52.29
Q4 2021
Shares 7,702 Value ($000) $389 Avg Close $58.61 Range $43.00 - $78.53
Q3 2021
Shares 858 Value ($000) $46 Avg Close $54.90 Range $39.94 - $73.47