SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 82,009 Value ($000) $2,907 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 246,433 Value ($000) $9,180 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 340,899 Value ($000) $13,561 Avg Close $41.33 Range $31.40 - $48.41
Q4 2024
Shares 34,462 Value ($000) $1,506 Avg Close $49.20 Range $42.00 - $57.51
Q2 2024
Shares 709,980 Value ($000) $23,926 Avg Close $34.49 Range $27.14 - $42.27
Q4 2023
Shares 301,211 Value ($000) $10,054 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 229,191 Value ($000) $5,778 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 339,382 Value ($000) $9,404 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 136,611 Value ($000) $2,694 Avg Close $15.85 Range $10.48 - $21.49