SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 27,380 Value ($000) $971 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 8,819 Value ($000) $329 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 26,909 Value ($000) $1,070 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 7,345 Value ($000) $282 Avg Close $46.57 Range $32.97 - $61.90

Q4 2024

Shares 16,022 Value ($000) $700 Avg Close $49.20 Range $42.00 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,380	$971	$38.70	$34.78 - $47.47
Q3 2025	8,819	$329	$37.14	$31.68 - $42.87
Q2 2025	26,909	$1,070	$41.33	$31.40 - $48.41
Q1 2025	7,345	$282	$46.57	$32.97 - $61.90
Q4 2024	16,022	$700	$49.20	$42.00 - $57.51