SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 216,149 Value ($000) $7,662 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 412,066 Value ($000) $19,829 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 202,652 Value ($000) $8,061 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 399,548 Value ($000) $15,315 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 443,116 Value ($000) $19,360 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 412,066 Value ($000) $20 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 156,534 Value ($000) $5,275 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 111,907 Value ($000) $4,229 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 14,760 Value ($000) $493 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 12,229 Value ($000) $308 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 25,593 Value ($000) $1 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 5,500 Value ($000) $0 Avg Close $15.85 Range $10.48 - $21.49
Q3 2022
Shares 8,300 Value ($000) $100 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 8,300 Value ($000) $93 Avg Close $12.06 Range $8.72 - $17.65
Q1 2022
Shares 8,300 Value ($000) $133 Avg Close $19.07 Range $12.51 - $29.10