SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 70,238 Value ($000) $2,490 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 58,242 Value ($000) $2,170 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 55,479 Value ($000) $2,207 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 15,675 Value ($000) $601 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 13,356 Value ($000) $584 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 9,614 Value ($000) $463 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 9,738 Value ($000) $328 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 7,714 Value ($000) $292 Avg Close $34.02 Range $29.80 - $40.54