SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 73,836 Value ($000) $2,750 Avg Close $37.14 Range $31.68 - $42.87

Q4 2024

Shares 23,077 Value ($000) $1,008 Avg Close $49.20 Range $42.00 - $57.51

Q4 2023

Shares 80,984 Value ($000) $2,703 Avg Close $27.77 Range $21.48 - $36.91

Q3 2023

Shares 28,270 Value ($000) $713 Avg Close $26.53 Range $21.89 - $32.41

Q2 2023

Shares 20,121 Value ($000) $558 Avg Close $22.17 Range $16.63 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,836	$2,750	$37.14	$31.68 - $42.87
Q4 2024	23,077	$1,008	$49.20	$42.00 - $57.51
Q4 2023	80,984	$2,703	$27.77	$21.48 - $36.91
Q3 2023	28,270	$713	$26.53	$21.89 - $32.41
Q2 2023	20,121	$558	$22.17	$16.63 - $30.91