SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 2,400 Value ($000) $36 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 13,491 Value ($000) $238 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 13,250 Value ($000) $242 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 29,415 Value ($000) $535 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 26,549 Value ($000) $650 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 24,695 Value ($000) $700 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 26,435 Value ($000) $619 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 41,285 Value ($000) $962 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 45,432 Value ($000) $1,247 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 46,690 Value ($000) $1 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 44,095 Value ($000) $1 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 50,893 Value ($000) $1 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 41,857 Value ($000) $1 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 38,920 Value ($000) $995 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 74,945 Value ($000) $1,748 Avg Close $28.06 Range $18.64 - $41.68
Q3 2021
Shares 388,729 Value ($000) $20,824 Avg Close $54.90 Range $39.94 - $73.47
Q2 2021
Shares 114,188 Value ($000) $4,853 Avg Close $42.50 Range $41.11 - $46.50