SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025

Shares 83,389 Value ($000) $2,956 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 90,089 Value ($000) $3,356 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 72,809 Value ($000) $2,896 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 35,126 Value ($000) $1,346 Avg Close $46.57 Range $32.97 - $61.90

Q4 2024

Shares 35,126 Value ($000) $1,535 Avg Close $49.20 Range $42.00 - $57.51

Q3 2024

Shares 19,423 Value ($000) $935 Avg Close $40.53 Range $32.22 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,389	$2,956	$38.70	$34.78 - $47.47
Q3 2025	90,089	$3,356	$37.14	$31.68 - $42.87
Q2 2025	72,809	$2,896	$41.33	$31.40 - $48.41
Q1 2025	35,126	$1,346	$46.57	$32.97 - $61.90
Q4 2024	35,126	$1,535	$49.20	$42.00 - $57.51
Q3 2024	19,423	$935	$40.53	$32.22 - $50.07