SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 33,437 Value ($000) $1,185 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 28,870 Value ($000) $1,061 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 18,093 Value ($000) $719 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 18,914 Value ($000) $725 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 17,358 Value ($000) $756 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 36,934 Value ($000) $1,777 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 14,927 Value ($000) $503 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 56,843 Value ($000) $2,148 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 40,774 Value ($000) $1,361 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 25,735 Value ($000) $649 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 48,422 Value ($000) $1,342 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 4,037 Value ($000) $80 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 1,200 Value ($000) $15 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 4,505 Value ($000) $55 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 2,852 Value ($000) $32 Avg Close $12.06 Range $8.72 - $17.65
Q1 2022
Shares 100 Value ($000) $2 Avg Close $19.07 Range $12.51 - $29.10
Q4 2021
Shares 3,300 Value ($000) $93 Avg Close $26.05 Range $21.80 - $31.41