SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,098,898 Value ($000) $38,956 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 1,028,306 Value ($000) $38,304 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 1,196,209 Value ($000) $47,585 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 782,661 Value ($000) $29,999 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 750,408 Value ($000) $32,785 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 726,418 Value ($000) $34,955 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 877,485 Value ($000) $29,571 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 746,033 Value ($000) $28,193 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 360,697 Value ($000) $12,040 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 175,682 Value ($000) $4,429 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 143,313 Value ($000) $3,971 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 73,410 Value ($000) $1,448 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 67,034 Value ($000) $833 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 33,880 Value ($000) $409 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 33,705 Value ($000) $376 Avg Close $12.06 Range $8.72 - $17.65
Q1 2022
Shares 34,835 Value ($000) $558 Avg Close $19.07 Range $12.51 - $29.10