SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,749,446 Value ($000) $116,242 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 326,269 Value ($000) $6,153 Avg Close $17.94 Range $15.81 - $21.40
Q1 2025
Shares 343,376 Value ($000) $6,243 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 297,349 Value ($000) $6,601 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 314,871 Value ($000) $7,532 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 318,414 Value ($000) $6,703 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 318,414 Value ($000) $7,422 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 193,891 Value ($000) $5,320 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 98,685 Value ($000) $1,664 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 98,622 Value ($000) $1,489 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 496,127 Value ($000) $8,117 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 530,584 Value ($000) $7,741 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 502,783 Value ($000) $12,851 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 509,115 Value ($000) $11,878 Avg Close $28.06 Range $18.64 - $41.68
Q1 2022
Shares 94,394 Value ($000) $3,657 Avg Close $40.89 Range $29.30 - $52.29
Q4 2021
Shares 26,026 Value ($000) $1,314 Avg Close $58.61 Range $43.00 - $78.53