SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 19,068,362 Value ($000) $675,974 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 21,859,249 Value ($000) $814,257 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 16,997,161 Value ($000) $676,147 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 12,598,323 Value ($000) $482,894 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 22,227,144 Value ($000) $971,104 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 15,856,513 Value ($000) $763,015 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 14,897,465 Value ($000) $502,045 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 14,587,922 Value ($000) $551,278 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 16,248,392 Value ($000) $542,371 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 16,461,180 Value ($000) $414,986 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 20,496,966 Value ($000) $567,971 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 19,146,891 Value ($000) $377,577 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 7,326,909 Value ($000) $91,073 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 7,006,441 Value ($000) $84,567 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 4,014,997 Value ($000) $44,847 Avg Close $12.06 Range $8.72 - $17.65
Q1 2022
Shares 2,517,475 Value ($000) $40,330 Avg Close $19.07 Range $12.51 - $29.10
Q4 2021
Shares 1,761,907 Value ($000) $49,528 Avg Close $26.05 Range $21.80 - $31.41