SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 14,242 Value ($000) $505 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 12,720 Value ($000) $474 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 7,788 Value ($000) $310 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 18,374 Value ($000) $704 Avg Close $46.57 Range $32.97 - $61.90

Q4 2024

Shares 12,887 Value ($000) $563 Avg Close $49.20 Range $42.00 - $57.51

Q3 2024

Shares 11,579 Value ($000) $585 Avg Close $40.53 Range $32.22 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,242	$505	$38.70	$34.78 - $47.47
Q3 2025	12,720	$474	$37.14	$31.68 - $42.87
Q2 2025	7,788	$310	$41.33	$31.40 - $48.41
Q1 2025	18,374	$704	$46.57	$32.97 - $61.90
Q4 2024	12,887	$563	$49.20	$42.00 - $57.51
Q3 2024	11,579	$585	$40.53	$32.22 - $50.07