SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,247,184 Value ($000) $44,213 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 1,492,082 Value ($000) $55,580 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 3,786,022 Value ($000) $150,608 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 4,274,689 Value ($000) $163,849 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 1,851,233 Value ($000) $80,880 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 343,813 Value ($000) $16,544 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 277,757 Value ($000) $9,360 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 186,180 Value ($000) $7,036 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 91,199 Value ($000) $3,044 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 9,115 Value ($000) $230 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 99,144 Value ($000) $2,747 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 27,053 Value ($000) $533 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 20,044 Value ($000) $249 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 19,935 Value ($000) $240 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 4,828 Value ($000) $54 Avg Close $12.06 Range $8.72 - $17.65