SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,877,864 Value ($000) $32,976 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 2,054,353 Value ($000) $32,456 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 2,218,899 Value ($000) $23,986 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 2,553,976 Value ($000) $27,251 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 2,687,007 Value ($000) $40,413 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 2,538,399 Value ($000) $31,196 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 2,659,127 Value ($000) $39,248 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 2,417,427 Value ($000) $46,076 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 2,353,785 Value ($000) $40,345 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 2,373,525 Value ($000) $30,641 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 2,302,841 Value ($000) $37,604 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 1,964,573 Value ($000) $38,542 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 1,433,091 Value ($000) $24 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 1,240,743 Value ($000) $17,247 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 1,432,971 Value ($000) $25,852 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 1,129,755 Value ($000) $31,888 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 1,022,863 Value ($000) $30,482 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 982,203 Value ($000) $31,787 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 861,042 Value ($000) $30,334 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 833,562 Value ($000) $31,249 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 879,794 Value ($000) $20,579 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 758,561 Value ($000) $11,513 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 665,756 Value ($000) $9,739 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 602,697 Value ($000) $5,111 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 550,448 Value ($000) $8,597 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 477,379 Value ($000) $6,402 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 284,002 Value ($000) $3,221 Avg Close $10.98 Range $9.78 - $11.99