SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 133,419 Value ($000) $2,001 Avg Close $16.38 Range $14.43 - $18.25

Q3 2025

Shares 145,576 Value ($000) $2,564 Avg Close $17.94 Range $15.81 - $21.40

Q2 2025

Shares 41,527 Value ($000) $759 Avg Close $18.29 Range $15.36 - $20.60

Q1 2025

Shares 21,252 Value ($000) $386 Avg Close $21.70 Range $17.53 - $25.24

Q4 2024

Shares 30,040 Value ($000) $667 Avg Close $25.52 Range $21.55 - $29.29

Q4 2023

Shares 13,761 Value ($000) $378 Avg Close $19.37 Range $15.06 - $27.96

Q2 2023

Shares 28,017 Value ($000) $423 Avg Close $16.91 Range $12.43 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,419	$2,001	$16.38	$14.43 - $18.25
Q3 2025	145,576	$2,564	$17.94	$15.81 - $21.40
Q2 2025	41,527	$759	$18.29	$15.36 - $20.60
Q1 2025	21,252	$386	$21.70	$17.53 - $25.24
Q4 2024	30,040	$667	$25.52	$21.55 - $29.29
Q4 2023	13,761	$378	$19.37	$15.06 - $27.96
Q2 2023	28,017	$423	$16.91	$12.43 - $21.95