SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 963,244 Value ($000) $14,449 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 890,912 Value ($000) $15,689 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 915,170 Value ($000) $16,729 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 313,659 Value ($000) $5,702 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 323,091 Value ($000) $7,173 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 727,092 Value ($000) $17,392 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 839,075 Value ($000) $17,663 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 1,043,353 Value ($000) $24,321 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 1,061,209 Value ($000) $29,120 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 781,774 Value ($000) $13,181 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 795,975 Value ($000) $12,019 Avg Close $16.91 Range $12.43 - $21.95
Q3 2022
Shares 23,162 Value ($000) $592 Avg Close $26.25 Range $22.44 - $30.00
Q4 2021
Shares 4,408 Value ($000) $223 Avg Close $58.61 Range $43.00 - $78.53