SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025

Shares 403,585 Value ($000) $15,034 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 49,412 Value ($000) $1,966 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 30,253 Value ($000) $1,160 Avg Close $46.57 Range $32.97 - $61.90

Q4 2024

Shares 46,082 Value ($000) $2,013 Avg Close $49.20 Range $42.00 - $57.51

Q3 2024

Shares 76,620 Value ($000) $3,687 Avg Close $40.53 Range $32.22 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	403,585	$15,034	$37.14	$31.68 - $42.87
Q2 2025	49,412	$1,966	$41.33	$31.40 - $48.41
Q1 2025	30,253	$1,160	$46.57	$32.97 - $61.90
Q4 2024	46,082	$2,013	$49.20	$42.00 - $57.51
Q3 2024	76,620	$3,687	$40.53	$32.22 - $50.07