SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 31,131 Value ($000) $467 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 31,098 Value ($000) $548 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 26,254 Value ($000) $480 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 66,664 Value ($000) $1,212 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 77,183 Value ($000) $1,713 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 89,291 Value ($000) $2,136 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 93,846 Value ($000) $1,975 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 102,210 Value ($000) $2,383 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 109,834 Value ($000) $3,014 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 114,151 Value ($000) $1,925 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 113,054 Value ($000) $1,707 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 47,251 Value ($000) $773 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 47,877 Value ($000) $699 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 36,729 Value ($000) $938 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 41,539 Value ($000) $847 Avg Close $28.06 Range $18.64 - $41.68
Q1 2022
Shares 36,674 Value ($000) $1,421 Avg Close $40.89 Range $29.30 - $52.29
Q4 2021
Shares 27,356 Value ($000) $1,382 Avg Close $58.61 Range $43.00 - $78.53
Q3 2021
Shares 6,602 Value ($000) $354 Avg Close $54.90 Range $39.94 - $73.47