SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 123,646 Value ($000) $2 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 131,007 Value ($000) $2 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 136,113 Value ($000) $2 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 129,444 Value ($000) $2 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 122,674 Value ($000) $3 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 120,084 Value ($000) $3 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 99,754 Value ($000) $2 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 107,172 Value ($000) $2 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 103,632 Value ($000) $3 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 101,052 Value ($000) $2 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 82,242 Value ($000) $1 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 83,482 Value ($000) $1 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 82,892 Value ($000) $1 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 79,232 Value ($000) $2,025 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 72,522 Value ($000) $1,692 Avg Close $28.06 Range $18.64 - $41.68