SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 190,578 Value ($000) $7 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 16,903 Value ($000) $1 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 15,095 Value ($000) $1 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 485,312 Value ($000) $19 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 33,962 Value ($000) $1 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 10,939 Value ($000) $1 Avg Close $40.53 Range $32.22 - $50.07
Q1 2024
Shares 4,465 Value ($000) $0 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 22,250 Value ($000) $1 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 23,005 Value ($000) $1 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 7,558 Value ($000) $0 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 26,104 Value ($000) $1 Avg Close $15.85 Range $10.48 - $21.49