SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 18,293 Value ($000) $649 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 16,738 Value ($000) $623 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 16,727 Value ($000) $665 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 18,221 Value ($000) $698 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 17,566 Value ($000) $847 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 16,313 Value ($000) $931 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 23,100 Value ($000) $866 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 38,587 Value ($000) $1,458 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 42,291 Value ($000) $1,412 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 46,181 Value ($000) $1 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 45,374 Value ($000) $1 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 49,816 Value ($000) $1 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 46,314 Value ($000) $1 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 43,092 Value ($000) $520 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 59,004 Value ($000) $659 Avg Close $12.06 Range $8.72 - $17.65