SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 260,000 Value ($000) $9,217 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 110,000 Value ($000) $4,098 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 250,000 Value ($000) $9,945 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 1,100,000 Value ($000) $42,163 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 900,000 Value ($000) $39,321 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 1,075,000 Value ($000) $51,729 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 1,000,000 Value ($000) $33,700 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 165,000 Value ($000) $6,235 Avg Close $34.02 Range $29.80 - $40.54
Q3 2023
Shares 100,000 Value ($000) $2,521 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 135,000 Value ($000) $3,741 Avg Close $22.17 Range $16.63 - $30.91
Q1 2022
Shares 400,000 Value ($000) $6,408 Avg Close $19.07 Range $12.51 - $29.10
Q4 2021
Shares 290,000 Value ($000) $8,152 Avg Close $26.05 Range $21.80 - $31.41