SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 221,309 Value ($000) $7,845 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 297,748 Value ($000) $11,090 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 180,631 Value ($000) $7,186 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 526,211 Value ($000) $20,170 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 364,998 Value ($000) $15,947 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 453,107 Value ($000) $21,804 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 610,740 Value ($000) $20,581 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 23,564 Value ($000) $890 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 11,638 Value ($000) $372 Avg Close $27.77 Range $21.48 - $36.91
Q1 2023
Shares 108,966 Value ($000) $1,128 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 979,351 Value ($000) $12,173 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 1,960,414 Value ($000) $23,663 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 2,988,143 Value ($000) $33,377 Avg Close $12.06 Range $8.72 - $17.65
Q1 2022
Shares 2,994,562 Value ($000) $47,972 Avg Close $19.07 Range $12.51 - $29.10
Q4 2021
Shares 3,022,031 Value ($000) $84,949 Avg Close $26.05 Range $21.80 - $31.41