SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,917,216 Value ($000) $67,965 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 3,005,344 Value ($000) $111,949 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 3,991,481 Value ($000) $158,781 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 2,823,484 Value ($000) $108,224 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 1,776,416 Value ($000) $77,612 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 2,099,347 Value ($000) $101,021 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 2,400,038 Value ($000) $80,881 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 690,898 Value ($000) $26,109 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 312,000 Value ($000) $10,415 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 312,000 Value ($000) $7,866 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 98,688 Value ($000) $1,946 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 98,688 Value ($000) $1,946 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 70,106 Value ($000) $871 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 42,674 Value ($000) $515,075 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 51,296 Value ($000) $572,976 Avg Close $12.06 Range $8.72 - $17.65