SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 281,544 Value ($000) $10 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 229,044 Value ($000) $9 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 227,044 Value ($000) $9 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 228,889 Value ($000) $9 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 149,789 Value ($000) $7 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 149,789 Value ($000) $7 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 146,789 Value ($000) $5 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 146,789 Value ($000) $6 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 101,089 Value ($000) $3 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 105,316 Value ($000) $3 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 68,000 Value ($000) $2 Avg Close $22.17 Range $16.63 - $30.91