SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 89,308 Value ($000) $3,166 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 160,232 Value ($000) $5,969 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 96,600 Value ($000) $3,843 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 93,731 Value ($000) $3,593 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 65,806 Value ($000) $2,875 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 57,292 Value ($000) $2,757 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 12,274 Value ($000) $414 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 7,057 Value ($000) $267 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 46,288 Value ($000) $1,545 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 17,582 Value ($000) $443 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 22,065 Value ($000) $611 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 22,577 Value ($000) $445 Avg Close $15.85 Range $10.48 - $21.49
Q3 2022
Shares 39,076 Value ($000) $472 Avg Close $14.17 Range $11.04 - $17.49