SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,096,647 Value ($000) $145,226 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 4,740,596 Value ($000) $176,587 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 103,999 Value ($000) $4,137 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 204,341 Value ($000) $7,832 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 261,639 Value ($000) $11,431 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 187,113 Value ($000) $9,004 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 209,225 Value ($000) $7,051 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 251,879 Value ($000) $9,519 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 322,702 Value ($000) $10,772 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 98,509 Value ($000) $2,483 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 48,760 Value ($000) $1,351 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 47,039 Value ($000) $928 Avg Close $15.85 Range $10.48 - $21.49
Q1 2022
Shares 70,000 Value ($000) $1,121 Avg Close $19.07 Range $12.51 - $29.10
Q4 2021
Shares 86,339 Value ($000) $2,427 Avg Close $26.05 Range $21.80 - $31.41