SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 15,173 Value ($000) $538 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 14,522 Value ($000) $541 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 13,442 Value ($000) $535 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 10,344 Value ($000) $396 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 8,989 Value ($000) $393 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 9,001 Value ($000) $433 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 8,697 Value ($000) $293 Avg Close $34.49 Range $27.14 - $42.27