SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 11,816 Value ($000) $425 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 12,479 Value ($000) $464 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 7,506 Value ($000) $299 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 10,305 Value ($000) $401 Avg Close $46.57 Range $32.97 - $61.90

Q1 2024

Shares 14,780 Value ($000) $559 Avg Close $34.02 Range $29.80 - $40.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,816	$425	$38.70	$34.78 - $47.47
Q3 2025	12,479	$464	$37.14	$31.68 - $42.87
Q2 2025	7,506	$299	$41.33	$31.40 - $48.41
Q1 2025	10,305	$401	$46.57	$32.97 - $61.90
Q1 2024	14,780	$559	$34.02	$29.80 - $40.54