SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 16,964 Value ($000) $601 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 17,009 Value ($000) $634 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 17,354 Value ($000) $690 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 16,912 Value ($000) $648 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 16,900 Value ($000) $738 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 14,400 Value ($000) $693 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 14,775 Value ($000) $498 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 10,775 Value ($000) $407 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 10,775 Value ($000) $360 Avg Close $27.77 Range $21.48 - $36.91