SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 16 Value ($000) $1 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 5 Value ($000) $0 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 7 Value ($000) $0 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 1 Value ($000) $0 Avg Close $46.57 Range $32.97 - $61.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$1	$38.70	$34.78 - $47.47
Q3 2025	5	$0	$37.14	$31.68 - $42.87
Q2 2025	7	$0	$41.33	$31.40 - $48.41
Q1 2025	1	$0	$46.57	$32.97 - $61.90