SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 43,487 Value ($000) $555 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 43,487 Value ($000) $652 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 43,487 Value ($000) $677 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 43,487 Value ($000) $732 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 18,807 Value ($000) $403 Avg Close $25.52 Range $21.55 - $29.29
Q2 2024
Shares 6,916 Value ($000) $136 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 688,099 Value ($000) $14,851 Avg Close $26.13 Range $21.82 - $30.76