SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 294,850 Value ($000) $10,452 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 313,929 Value ($000) $11,694 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 376,444 Value ($000) $14,975 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 583,027 Value ($000) $22,347 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 720,313 Value ($000) $31,470 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 646,311 Value ($000) $31,100 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 775,997 Value ($000) $26,151 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 478,876 Value ($000) $18,097 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 427,136 Value ($000) $14,258 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 240,355 Value ($000) $6,059 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 60,418 Value ($000) $1,674 Avg Close $22.17 Range $16.63 - $30.91