SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 770 Value ($000) $27 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 2,528 Value ($000) $94 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 1,296 Value ($000) $52 Avg Close $41.33 Range $31.40 - $48.41

Q1 2024

Shares 448 Value ($000) $17 Avg Close $34.02 Range $29.80 - $40.54

Q4 2023

Shares 1,095 Value ($000) $37 Avg Close $27.77 Range $21.48 - $36.91

Q2 2023

Shares 1,575 Value ($000) $44 Avg Close $22.17 Range $16.63 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	770	$27	$38.70	$34.78 - $47.47
Q3 2025	2,528	$94	$37.14	$31.68 - $42.87
Q2 2025	1,296	$52	$41.33	$31.40 - $48.41
Q1 2024	448	$17	$34.02	$29.80 - $40.54
Q4 2023	1,095	$37	$27.77	$21.48 - $36.91
Q2 2023	1,575	$44	$22.17	$16.63 - $30.91