SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 909,437 Value ($000) $32,240 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 951,085 Value ($000) $35,428 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 531,921 Value ($000) $21,160 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 1,022,677 Value ($000) $39,199 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 1,294,151 Value ($000) $56,541 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 1,178,650 Value ($000) $56,717 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 1,178,075 Value ($000) $39,701 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 1,933,840 Value ($000) $73,080 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 1,746,274 Value ($000) $58,291 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 1,863,404 Value ($000) $46,976 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 1,266,414 Value ($000) $35,092 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 676,362 Value ($000) $13,338 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 200,246 Value ($000) $2,489 Avg Close $11.39 Range $8.42 - $14.45