SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 354,226 Value ($000) $5,313 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 300,175 Value ($000) $5,286 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 294,681 Value ($000) $5,387 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 210,373 Value ($000) $3,825 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 216,844 Value ($000) $4,814 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 317,385 Value ($000) $7,592 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 341,931 Value ($000) $7,198 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 306,070 Value ($000) $7,134 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 309,853 Value ($000) $8,502 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 424,054 Value ($000) $7,150 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 450,228 Value ($000) $6,798 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 350,881 Value ($000) $5,740 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 316,377 Value ($000) $4,616 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 180,992 Value ($000) $4,626 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 159,118 Value ($000) $3,712 Avg Close $28.06 Range $18.64 - $41.68
Q1 2022
Shares 93,249 Value ($000) $3,612 Avg Close $40.89 Range $29.30 - $52.29
Q4 2021
Shares 74,547 Value ($000) $3,764 Avg Close $58.61 Range $43.00 - $78.53