SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q4 2025
Shares 6,633 Value ($000) $99 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 6,469 Value ($000) $114 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 6,942 Value ($000) $127 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 104,653 Value ($000) $1,903 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 175,748 Value ($000) $3,902 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 241,969 Value ($000) $5,093 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 241,969 Value ($000) $5,093 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 223,098 Value ($000) $5,200 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 236,883 Value ($000) $6,500 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 215,483 Value ($000) $3,633 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 208,080 Value ($000) $3,142 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 210,334 Value ($000) $3,441 Avg Close $15.10 Range $12.69 - $17.36