SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,457,084 Value ($000) $78,266 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 4,535,136 Value ($000) $71,655 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 4,535,474 Value ($000) $49,028 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 4,569,829 Value ($000) $48,760 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 4,835,167 Value ($000) $72,721 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 4,716,851 Value ($000) $57,970 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 4,827,828 Value ($000) $71,259 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 4,879,023 Value ($000) $92,994 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 4,822,854 Value ($000) $82,664 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 4,686,107 Value ($000) $60,498 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 4,708,723 Value ($000) $76,893 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 4,735,902 Value ($000) $92,918 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 4,659,403 Value ($000) $78,744 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 4,319,400 Value ($000) $60,040 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 4,303,510 Value ($000) $77,635 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 4,176,588 Value ($000) $117,863 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 2,364,248 Value ($000) $70,455 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 2,319,113 Value ($000) $75,046 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 2,259,486 Value ($000) $79,602 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 2,213,207 Value ($000) $82,929 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 1,605,030 Value ($000) $37,542 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 1,592,531 Value ($000) $24,175 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 1,661,426 Value ($000) $24,307 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 1,429,296 Value ($000) $12,120 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 1,308,843 Value ($000) $20,444 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 1,243,710 Value ($000) $16,678 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 1,090,329 Value ($000) $12,364 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 236,840 Value ($000) $2,437 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 228,571 Value ($000) $2,245 Avg Close $12.54 Range $9.23 - $17.77
Q3 2018
Shares 171,223 Value ($000) $2,744 Avg Close $17.69 Range $13.13 - $23.60