SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 18,713 Value ($000) $479 Avg Close Range
Q3 2025
Shares 18,631 Value ($000) $536 Avg Close Range
Q2 2025
Shares 19,052 Value ($000) $496 Avg Close Range
Q1 2025
Shares 18,558 Value ($000) $471 Avg Close Range
Q4 2024
Shares 17,903 Value ($000) $379 Avg Close Range
Q3 2024
Shares 2,782 Value ($000) $269 Avg Close Range
Q2 2024
Shares 2,640 Value ($000) $224 Avg Close Range
Q1 2024
Shares 4,128 Value ($000) $354 Avg Close Range
Q4 2023
Shares 5,472 Value ($000) $518 Avg Close Range
Q3 2023
Shares 4,752 Value ($000) $392 Avg Close Range
Q2 2023
Shares 3,839 Value ($000) $346 Avg Close Range
Q1 2023
Shares 3,733 Value ($000) $338 Avg Close Range
Q4 2022
Shares 3,769 Value ($000) $288 Avg Close Range
Q1 2022
Shares 1,992 Value ($000) $205 Avg Close Range
Q4 2021
Shares 1,890 Value ($000) $239 Avg Close Range
Q3 2020
Shares 2,785 Value ($000) $214 Avg Close Range