SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 31,993 Value ($000) $480 Avg Close $16.38 Range $14.43 - $18.25

Q3 2025

Shares 161,109 Value ($000) $2,837 Avg Close $17.94 Range $15.81 - $21.40

Q2 2025

Shares 119,929 Value ($000) $2,192 Avg Close $18.29 Range $15.36 - $20.60

Q1 2025

Shares 131,643 Value ($000) $2,393 Avg Close $21.70 Range $17.53 - $25.24

Q4 2024

Shares 170,079 Value ($000) $3,776 Avg Close $25.52 Range $21.55 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,993	$480	$16.38	$14.43 - $18.25
Q3 2025	161,109	$2,837	$17.94	$15.81 - $21.40
Q2 2025	119,929	$2,192	$18.29	$15.36 - $20.60
Q1 2025	131,643	$2,393	$21.70	$17.53 - $25.24
Q4 2024	170,079	$3,776	$25.52	$21.55 - $29.29