SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 631,491 Value ($000) $22,386 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 556,473 Value ($000) $20,729 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 549,022 Value ($000) $21,840 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 536,136 Value ($000) $20,550 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 459,416 Value ($000) $20,072 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 376,283 Value ($000) $18,107 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 359,755 Value ($000) $12,124 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 359,618 Value ($000) $13,590 Avg Close $34.02 Range $29.80 - $40.54