SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 753,174 Value ($000) $26,700 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 509,554 Value ($000) $18,981 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 72,172 Value ($000) $2,871 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 92,873 Value ($000) $3,560 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 48,549 Value ($000) $2,121 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 33,510 Value ($000) $1,613 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 27,928 Value ($000) $941 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 23,606 Value ($000) $892 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 9,339 Value ($000) $312 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 11,157 Value ($000) $281 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 8,238 Value ($000) $228 Avg Close $22.17 Range $16.63 - $30.91