SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 553,866 Value ($000) $19,635 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 511,396 Value ($000) $19,050 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 403,826 Value ($000) $16,064 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 524,411 Value ($000) $20,101 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 356,347 Value ($000) $15,569 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 398,312 Value ($000) $19,167 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 623,886 Value ($000) $21,025 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 627,636 Value ($000) $23,718 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 529,024 Value ($000) $17,659 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 604,009 Value ($000) $15,227 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 769,629 Value ($000) $21,326 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 838,436 Value ($000) $16,534 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 1,237,033 Value ($000) $15,376 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 25,270 Value ($000) $305 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 23,375 Value ($000) $261 Avg Close $12.06 Range $8.72 - $17.65