SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 19,282 Value ($000) $684 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 19,723 Value ($000) $735 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 39,417 Value ($000) $1,568 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 33,287 Value ($000) $1,276 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 38,229 Value ($000) $1,670 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 38,049 Value ($000) $1,831 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 37,657 Value ($000) $1,269 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 40,332 Value ($000) $1,524 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 33,000 Value ($000) $1,102 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 50,000 Value ($000) $1,261 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 55,000 Value ($000) $1,524 Avg Close $22.17 Range $16.63 - $30.91