SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 105,153 Value ($000) $3,728 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 108,435 Value ($000) $4,039 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 107,578 Value ($000) $4,279 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 109,318 Value ($000) $4,190 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 111,878 Value ($000) $4,888 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 114,602 Value ($000) $5,515 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 119,602 Value ($000) $4,031 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 119,602 Value ($000) $4,520 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 121,102 Value ($000) $4,042 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 122,974 Value ($000) $3,100 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 122,975 Value ($000) $3,408 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 129,124 Value ($000) $2,546 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 158,882 Value ($000) $1,975 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 161,009 Value ($000) $1,943 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 165,496 Value ($000) $1,849 Avg Close $12.06 Range $8.72 - $17.65
Q4 2021
Shares 36,600 Value ($000) $1,029 Avg Close $26.05 Range $21.80 - $31.41