SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 6,269,398 Value ($000) $222,250 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 3,181,099 Value ($000) $118,496 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 686,731 Value ($000) $27,318 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 456,959 Value ($000) $17,515 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 8,538 Value ($000) $373 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 7,959 Value ($000) $383 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 7,571 Value ($000) $255 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 6,710 Value ($000) $254 Avg Close $34.02 Range $29.80 - $40.54
Q1 2023
Shares 20,468 Value ($000) $404 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 21,432 Value ($000) $266 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 1,693,043 Value ($000) $20,435 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 1,224,864 Value ($000) $13,681 Avg Close $12.06 Range $8.72 - $17.65
Q1 2022
Shares 20,377 Value ($000) $326 Avg Close $19.07 Range $12.51 - $29.10
Q4 2021
Shares 87,106 Value ($000) $2,449 Avg Close $26.05 Range $21.80 - $31.41