SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,184 Value ($000) $77 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 1,959 Value ($000) $73 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 1,995 Value ($000) $79 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 1,041 Value ($000) $40 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 168 Value ($000) $7 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 2,486 Value ($000) $120 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 4,030 Value ($000) $136 Avg Close $34.49 Range $27.14 - $42.27