SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 13,808 Value ($000) $489 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 18,383 Value ($000) $685 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 11,192 Value ($000) $445 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 1,565 Value ($000) $60 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 1,605 Value ($000) $70 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 1,672 Value ($000) $80 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 1,651 Value ($000) $56 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 1,780 Value ($000) $67 Avg Close $34.02 Range $29.80 - $40.54