SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025
Shares 1,544,499 Value ($000) $54,752 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 1,702,405 Value ($000) $63,415 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 1,161,985 Value ($000) $46,224 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 1,531,869 Value ($000) $58,717 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 1,417,612 Value ($000) $61,935 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 1,600,485 Value ($000) $77,015 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 1,999,087 Value ($000) $67,369 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 1,538,042 Value ($000) $58,123 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 1,566,765 Value ($000) $52,299 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 1,419,615 Value ($000) $35,788 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 1,469,785 Value ($000) $40,728 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 2,711,140 Value ($000) $53,464 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 2,087,397 Value ($000) $25,946 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 1,356,407 Value ($000) $16,372 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 1,310,854 Value ($000) $14,642 Avg Close $12.06 Range $8.72 - $17.65
Q1 2022
Shares 2,111,035 Value ($000) $33,819 Avg Close $19.07 Range $12.51 - $29.10