SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 9,891 Value ($000) $351 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 9,891 Value ($000) $368 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 9,891 Value ($000) $393 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 9,891 Value ($000) $379 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 9,891 Value ($000) $432 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 9,073 Value ($000) $437 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 4,407 Value ($000) $149 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 4,407 Value ($000) $167 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 64,624 Value ($000) $2,157 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 206,759 Value ($000) $5,212 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 84,259 Value ($000) $2,335 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 1,475 Value ($000) $29 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 2,391 Value ($000) $30 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 1,742 Value ($000) $21 Avg Close $14.17 Range $11.04 - $17.49