SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 227,541 Value ($000) $8,066 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 234,256 Value ($000) $8,726 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 234,160 Value ($000) $9,315 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 234,738 Value ($000) $8,998 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 234,140 Value ($000) $10,230 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 233,972 Value ($000) $11,259 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 233,776 Value ($000) $7,878 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 230,431 Value ($000) $8,708 Avg Close $34.02 Range $29.80 - $40.54