SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 38,435 Value ($000) $1,363 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 36,017 Value ($000) $1,342 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 7,894 Value ($000) $314 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 17,298 Value ($000) $663 Avg Close $46.57 Range $32.97 - $61.90

Q1 2022

Shares 35,801 Value ($000) $573 Avg Close $19.07 Range $12.51 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,435	$1,363	$38.70	$34.78 - $47.47
Q3 2025	36,017	$1,342	$37.14	$31.68 - $42.87
Q2 2025	7,894	$314	$41.33	$31.40 - $48.41
Q1 2025	17,298	$663	$46.57	$32.97 - $61.90
Q1 2022	35,801	$573	$19.07	$12.51 - $29.10