SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 116,231 Value ($000) $4,120 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 99,168 Value ($000) $3,694 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 95,217 Value ($000) $3,788 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 88,575 Value ($000) $3,395 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 81,334 Value ($000) $3,553 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 78,287 Value ($000) $3,767 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 76,173 Value ($000) $2,567 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 103,385 Value ($000) $3,907 Avg Close $34.02 Range $29.80 - $40.54
Q2 2023
Shares 124,458 Value ($000) $3,449 Avg Close $22.17 Range $16.63 - $30.91