SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,082,208 Value ($000) $38,364 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 2,469,499 Value ($000) $91,989 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 2,352,886 Value ($000) $93,598 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 1,578,518 Value ($000) $60,505 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 48,245 Value ($000) $2,108 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 1,205,757 Value ($000) $58,021 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 537,697 Value ($000) $18,120 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 453,947 Value ($000) $17,155 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 839,900 Value ($000) $28,036 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 346,027 Value ($000) $8,723 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 522,599 Value ($000) $14,481 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 231,388 Value ($000) $4,563 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 494,275 Value ($000) $6,144 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 55,516 Value ($000) $670 Avg Close $14.17 Range $11.04 - $17.49
Q1 2022
Shares 98,008 Value ($000) $1,570 Avg Close $19.07 Range $12.51 - $29.10