SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 47,121 Value ($000) $1,670 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 18,965 Value ($000) $706 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 1,585 Value ($000) $63 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 12,218 Value ($000) $468 Avg Close $46.57 Range $32.97 - $61.90

Q4 2024

Shares 9,913 Value ($000) $433 Avg Close $49.20 Range $42.00 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,121	$1,670	$38.70	$34.78 - $47.47
Q3 2025	18,965	$706	$37.14	$31.68 - $42.87
Q2 2025	1,585	$63	$41.33	$31.40 - $48.41
Q1 2025	12,218	$468	$46.57	$32.97 - $61.90
Q4 2024	9,913	$433	$49.20	$42.00 - $57.51