SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,270,663 Value ($000) $115,945 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 2,800,609 Value ($000) $104,323 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 2,583,149 Value ($000) $102,758 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 2,229,773 Value ($000) $85,467 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 1,876,944 Value ($000) $82,004 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 1,829,033 Value ($000) $88,013 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 1,178,051 Value ($000) $39,700 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 1,053,627 Value ($000) $39,817 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 969,429 Value ($000) $32,360 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 889,656 Value ($000) $22,428 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 635,183 Value ($000) $17,601 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 583,003 Value ($000) $11,497 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 515,304 Value ($000) $6,405 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 412,263 Value ($000) $4,977 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 336,134 Value ($000) $3,755 Avg Close $12.06 Range $8.72 - $17.65
Q1 2022
Shares 194,047 Value ($000) $3,109 Avg Close $19.07 Range $12.51 - $29.10