SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Jordan Park Trust Co LLC's Holding History (CIK: 0002051108)

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

Q4 2025

Shares 3,833,929 Value ($000) $135,913 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 2,487,301 Value ($000) $92,652 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 2,487,301 Value ($000) $98,945 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 2,564,462 Value ($000) $98,296 Avg Close $46.57 Range $32.97 - $61.90

Q4 2024

Shares 2,564,462 Value ($000) $112,041 Avg Close $49.20 Range $42.00 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,833,929	$135,913	$38.70	$34.78 - $47.47
Q3 2025	2,487,301	$92,652	$37.14	$31.68 - $42.87
Q2 2025	2,487,301	$98,945	$41.33	$31.40 - $48.41
Q1 2025	2,564,462	$98,296	$46.57	$32.97 - $61.90
Q4 2024	2,564,462	$112,041	$49.20	$42.00 - $57.51