SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 479,201 Value ($000) $16,989 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 363,981 Value ($000) $13,558 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 376,534 Value ($000) $14,979 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 271,327 Value ($000) $10,400 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 53,443 Value ($000) $2,337 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 35,777 Value ($000) $1,722 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 25,155 Value ($000) $848 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 131,665 Value ($000) $4,976 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 10,909 Value ($000) $364 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 102,434 Value ($000) $2,582 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 40,721 Value ($000) $1,126 Avg Close $22.17 Range $16.63 - $30.91