SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 23,299 Value ($000) $837 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 18,824 Value ($000) $701 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 17,854 Value ($000) $710 Avg Close $41.33 Range $31.40 - $48.41

Q4 2024

Shares 20,248 Value ($000) $875 Avg Close $49.20 Range $42.00 - $57.51

Q3 2024

Shares 26,012 Value ($000) $1,252 Avg Close $40.53 Range $32.22 - $50.07

Q4 2022

Shares 44,287 Value ($000) $550 Avg Close $11.39 Range $8.42 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,299	$837	$38.70	$34.78 - $47.47
Q3 2025	18,824	$701	$37.14	$31.68 - $42.87
Q2 2025	17,854	$710	$41.33	$31.40 - $48.41
Q4 2024	20,248	$875	$49.20	$42.00 - $57.51
Q3 2024	26,012	$1,252	$40.53	$32.22 - $50.07
Q4 2022	44,287	$550	$11.39	$8.42 - $14.45