SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 187,912 Value ($000) $6,661 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 503,080 Value ($000) $18,609 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 687,046 Value ($000) $27,331 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 831,217 Value ($000) $30,713 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 1,042,934 Value ($000) $45,566 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 673,765 Value ($000) $32,024 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 175,366 Value ($000) $5,827 Avg Close $34.49 Range $27.14 - $42.27