SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,920,219 Value ($000) $245,322 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 5,975,734 Value ($000) $222,596 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 5,611,956 Value ($000) $223,244 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 2,701,040 Value ($000) $103,531 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 2,293,141 Value ($000) $100,201 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 2,125,584 Value ($000) $102,283 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 2,030,578 Value ($000) $68,430 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 1,640,640 Value ($000) $62,000 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 731,800 Value ($000) $24,427 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 676,764 Value ($000) $17,061 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 772,884 Value ($000) $21,417 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 770,264 Value ($000) $15,190 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 640,336 Value ($000) $7,959 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 484,510 Value ($000) $5,848 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 430,527 Value ($000) $4,809 Avg Close $12.06 Range $8.72 - $17.65
Q1 2022
Shares 130,162 Value ($000) $2,085 Avg Close $19.07 Range $12.51 - $29.10