SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 889,290 Value ($000) $31,525 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 351,324 Value ($000) $13,087 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 3,812,656 Value ($000) $151,667 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 4,174,153 Value ($000) $159,995 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 3,476,945 Value ($000) $151,908 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 3,057,782 Value ($000) $147,140 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 1,987,775 Value ($000) $66,988 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 4,307,787 Value ($000) $162,791 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 3,847,894 Value ($000) $128,443 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 4,534,801 Value ($000) $114,322 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 4,168,583 Value ($000) $115,511 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 3,571,375 Value ($000) $70,428 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 1,118,981 Value ($000) $13,909 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 979,563 Value ($000) $11,823 Avg Close $14.17 Range $11.04 - $17.49