SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 35,038 Value ($000) $1 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 37,070 Value ($000) $1 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 24,110 Value ($000) $1 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 13,393 Value ($000) $1 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 65,556 Value ($000) $3 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 4,777 Value ($000) $0 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 11,972 Value ($000) $0 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 24,488 Value ($000) $1 Avg Close $34.02 Range $29.80 - $40.54
Q3 2023
Shares 77,787 Value ($000) $2 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 155,506 Value ($000) $4 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 2,865 Value ($000) $0 Avg Close $15.85 Range $10.48 - $21.49