SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 18,433 Value ($000) $653 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 79,654 Value ($000) $2,967 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 18,350 Value ($000) $730 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 30,715 Value ($000) $1,177 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 105,186 Value ($000) $4,596 Avg Close $49.20 Range $42.00 - $57.51
Q2 2024
Shares 25,309 Value ($000) $853 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 28,318 Value ($000) $1,070 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 15,161 Value ($000) $506 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 17,515 Value ($000) $442 Avg Close $26.53 Range $21.89 - $32.41