SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 254,509 Value ($000) $9,022 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 99,095 Value ($000) $3,691 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 99,549 Value ($000) $3,960 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 109,942 Value ($000) $4,214 Avg Close $46.57 Range $32.97 - $61.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,509	$9,022	$38.70	$34.78 - $47.47
Q3 2025	99,095	$3,691	$37.14	$31.68 - $42.87
Q2 2025	99,549	$3,960	$41.33	$31.40 - $48.41
Q1 2025	109,942	$4,214	$46.57	$32.97 - $61.90