SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 261,900 Value ($000) $3,929 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 140,917 Value ($000) $2,564 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 29,635 Value ($000) $542 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 32,071 Value ($000) $583 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 26,720 Value ($000) $593 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 23,688 Value ($000) $567 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 35,617 Value ($000) $750 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 63,194 Value ($000) $1,473 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 36,464 Value ($000) $1,001 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 35,247 Value ($000) $594 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 34,428 Value ($000) $519 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 32,209 Value ($000) $527 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 41,818 Value ($000) $610 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 42,282 Value ($000) $1,080 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 42,240 Value ($000) $987 Avg Close $28.06 Range $18.64 - $41.68
Q1 2022
Shares 16,173 Value ($000) $626 Avg Close $40.89 Range $29.30 - $52.29
Q4 2021
Shares 43,947 Value ($000) $2,215 Avg Close $58.61 Range $43.00 - $78.53
Q3 2021
Shares 40,905 Value ($000) $2,193 Avg Close $54.90 Range $39.94 - $73.47
Q2 2021
Shares 420 Value ($000) $18 Avg Close $42.50 Range $41.11 - $46.50