SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 544 Value ($000) $19 Avg Close $38.70 Range $34.78 - $47.47

Q3 2024

Shares 10,827 Value ($000) $0 Avg Close $40.53 Range $32.22 - $50.07

Q2 2024

Shares 375 Value ($000) $13 Avg Close $34.49 Range $27.14 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544	$19	$38.70	$34.78 - $47.47
Q3 2024	10,827	$0	$40.53	$32.22 - $50.07
Q2 2024	375	$13	$34.49	$27.14 - $42.27