SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 5,023 Value ($000) $178 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 214 Value ($000) $8 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 37 Value ($000) $1 Avg Close $41.33 Range $31.40 - $48.41
Q4 2024
Shares 3,358 Value ($000) $147 Avg Close $49.20 Range $42.00 - $57.51