SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 117,626 Value ($000) $4,176 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 123,615 Value ($000) $4,557 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 96,800 Value ($000) $3,828 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 230,056 Value ($000) $8,712 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 61,357 Value ($000) $2,697 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 52,413 Value ($000) $2,522 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 56,231 Value ($000) $1,890 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 38,412 Value ($000) $1,452 Avg Close $34.02 Range $29.80 - $40.54