SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2025
Shares 22,456 Value ($000) $796 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 22,456 Value ($000) $836 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 21,665 Value ($000) $862 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 9,558 Value ($000) $366 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 5,974 Value ($000) $261 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 4,779 Value ($000) $230 Avg Close $40.53 Range $32.22 - $50.07