SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 37,438 Value ($000) $562 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 34,359 Value ($000) $605 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 33,832 Value ($000) $618 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 17,495 Value ($000) $318 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 16,081 Value ($000) $357 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 14,441 Value ($000) $345 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 11,899 Value ($000) $250 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 11,883 Value ($000) $277 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 10,851 Value ($000) $298 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 11,132 Value ($000) $188 Avg Close $15.80 Range $13.87 - $18.35
Q1 2023
Shares 20,301 Value ($000) $332 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 20,168 Value ($000) $294 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 16,450 Value ($000) $420 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 14,869 Value ($000) $347 Avg Close $28.06 Range $18.64 - $41.68