SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q2 2025
Shares 388,100 Value ($000) $15,439 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 231,837 Value ($000) $8,886 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 463,677 Value ($000) $20,258 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 306,838 Value ($000) $14,765 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 406,838 Value ($000) $13,710 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 406,838 Value ($000) $15,374 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 542,451 Value ($000) $18,107 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 678,064 Value ($000) $17,094 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 678,064 Value ($000) $18,789 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 678,064 Value ($000) $13,371 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 678,064 Value ($000) $8,428 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 678,064 Value ($000) $8,184 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 678,064 Value ($000) $7,574 Avg Close $12.06 Range $8.72 - $17.65