NORGES BANK

Holdings History for Samsara Inc. - Class A Common Stock, $0.0001 par value (IOT)

Symbol: IOT on NYSE
Investment type: Equity / Class A Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$127,414,957	3,594,216	+3,594,216	NEW	$35.45	Q4 2025
30 Sep 2025		-0.02%	$0	0	-3,392,418	-100%	$26.67	Q3 2025
30 Jun 2025	0.02%	+0.02%	$134,950,388	3,392,418	+3,392,418	NEW	$39.78	Q2 2025
31 Mar 2025		-0.01%	$0	0	-2,432,466	-100%	$26.67	Q1 2025
31 Dec 2024	0.01%	+0%	$106,274,440	2,432,466	+80,801	+3.4%	$43.69	Q4 2024
30 Sep 2024	0.02%		$113,162,120	2,351,665	+2,033,025	+638%	$48.12	Q3 2024
30 Jun 2024	0%	+0%	$10,738,168	318,640	+4,397		$33.70	Q2 2024
31 Mar 2024	0%		$11,875,243	314,243	-36,056		$37.79	Q1 2024
31 Dec 2023	0%	-0%	$11,692,981	350,299	-56,654	-14%	$33.38	Q4 2023
30 Sep 2023	0%		$10,259,285	406,953	-215,269	-35%	$25.21	Q3 2023
30 Jun 2023	0%	0%	$17,241,772	622,222	0		$27.71	Q2 2023
31 Mar 2023	0%	0%	$12,270,218	622,222	0		$19.72	Q1 2023
31 Dec 2022	0%	0%	$7,734,219	622,222	0		$12.43	Q4 2022
30 Sep 2022	0%		$7,510,220	622,222	0		$12.07	Q3 2022
30 Jun 2022	0%	0%	$6,950,220	622,222	0		$11.17	Q2 2022
31 Mar 2022	0%		$9,967,996	622,222	-22,691	-3.5%	$16.02	Q1 2022
31 Dec 2021	0%		$18,129,000	644,913	+644,913	NEW	$28.11	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.