SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 282,448 Value ($000) $10,013 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 169,858 Value ($000) $6,327 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 52,130 Value ($000) $2,074 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 93,169 Value ($000) $3,571 Avg Close $46.57 Range $32.97 - $61.90

Q4 2024

Shares 60,286 Value ($000) $2,634 Avg Close $49.20 Range $42.00 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,448	$10,013	$38.70	$34.78 - $47.47
Q3 2025	169,858	$6,327	$37.14	$31.68 - $42.87
Q2 2025	52,130	$2,074	$41.33	$31.40 - $48.41
Q1 2025	93,169	$3,571	$46.57	$32.97 - $61.90
Q4 2024	60,286	$2,634	$49.20	$42.00 - $57.51