SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 42,141 Value ($000) $1,494 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 43,074 Value ($000) $1,569 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 11,413 Value ($000) $454 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 12,646 Value ($000) $485 Avg Close $46.57 Range $32.97 - $61.90