SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 559,629 Value ($000) $19,839 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 394,867 Value ($000) $14,709 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 68,860 Value ($000) $2,739 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 28,410 Value ($000) $1,089 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 281,248 Value ($000) $12,288 Avg Close $49.20 Range $42.00 - $57.51
Q2 2024
Shares 40,121 Value ($000) $1,352 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 62,600 Value ($000) $2,366 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 46,548 Value ($000) $1,554 Avg Close $27.77 Range $21.48 - $36.91
Q2 2023
Shares 487,730 Value ($000) $13,515 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 125,096 Value ($000) $2,467 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 539,122 Value ($000) $6,701 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 115,645 Value ($000) $1,396 Avg Close $14.17 Range $11.04 - $17.49
Q1 2022
Shares 29,406 Value ($000) $472 Avg Close $19.07 Range $12.51 - $29.10
Q4 2021
Shares 156,777 Value ($000) $4,407 Avg Close $26.05 Range $21.80 - $31.41