SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 302,653 Value ($000) $10,759 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 309,864 Value ($000) $11,541 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 331,425 Value ($000) $13,176 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 355,737 Value ($000) $13,672 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 225,605 Value ($000) $9,866 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 242,459 Value ($000) $11,640 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 276,825 Value ($000) $9,257 Avg Close $34.49 Range $27.14 - $42.27