SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 910,549 Value ($000) $13,658 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 715,930 Value ($000) $12,608 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 551,713 Value ($000) $10,085 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 31,440 Value ($000) $572 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 20,357 Value ($000) $452 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 14,592 Value ($000) $349 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 240 Value ($000) $5 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 240 Value ($000) $6 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 240 Value ($000) $7 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 240 Value ($000) $4 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 240 Value ($000) $4 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 240 Value ($000) $4 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 240 Value ($000) $4 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 240 Value ($000) $6 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 240 Value ($000) $6 Avg Close $28.06 Range $18.64 - $41.68