SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 26,110 Value ($000) $926 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 23,508 Value ($000) $876 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 23,597 Value ($000) $939 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 20,832 Value ($000) $798 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 5,283 Value ($000) $231 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 3,084 Value ($000) $148 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 3,084 Value ($000) $104 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 3,265 Value ($000) $123 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 1,315 Value ($000) $44 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 1,096 Value ($000) $28 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 896 Value ($000) $25 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 1,128 Value ($000) $22 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 1,047 Value ($000) $13 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 1,117 Value ($000) $14 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 1,354 Value ($000) $15 Avg Close $12.06 Range $8.72 - $17.65