SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 124,172 Value ($000) $4,402 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 25,314 Value ($000) $943 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 72,005 Value ($000) $2,864 Avg Close $41.33 Range $31.40 - $48.41
Q3 2024
Shares 4,755 Value ($000) $229 Avg Close $40.53 Range $32.22 - $50.07
Q1 2024
Shares 14,534 Value ($000) $549 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 18,889 Value ($000) $631 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 43,700 Value ($000) $1,102 Avg Close $26.53 Range $21.89 - $32.41