SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 28,074 Value ($000) $1,046 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 172,722 Value ($000) $6,871 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 19,084 Value ($000) $731 Avg Close $46.57 Range $32.97 - $61.90

Q4 2024

Shares 220,126 Value ($000) $9,617 Avg Close $49.20 Range $42.00 - $57.51

Q2 2024

Shares 186,300 Value ($000) $6,278 Avg Close $34.49 Range $27.14 - $42.27

Q4 2021

Shares 19,300 Value ($000) $543 Avg Close $26.05 Range $21.80 - $31.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,074	$1,046	$37.14	$31.68 - $42.87
Q2 2025	172,722	$6,871	$41.33	$31.40 - $48.41
Q1 2025	19,084	$731	$46.57	$32.97 - $61.90
Q4 2024	220,126	$9,617	$49.20	$42.00 - $57.51
Q2 2024	186,300	$6,278	$34.49	$27.14 - $42.27
Q4 2021	19,300	$543	$26.05	$21.80 - $31.41