SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 38,838 Value ($000) $682 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 33,338 Value ($000) $527 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 33,338 Value ($000) $360 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 33,338 Value ($000) $356 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 40,438 Value ($000) $608 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 40,438 Value ($000) $497 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 77,338 Value ($000) $1,142 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 76,293 Value ($000) $1,454 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 74,408 Value ($000) $1,275 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 83,347 Value ($000) $1,076 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 83,280 Value ($000) $1,360 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 86,847 Value ($000) $1,704 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 90,700 Value ($000) $1,533 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 90,700 Value ($000) $1,261 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 85,532 Value ($000) $1,543 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 86,767 Value ($000) $2,449 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 86,687 Value ($000) $2,583 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 86,458 Value ($000) $2,798 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 104,111 Value ($000) $3,668 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 88,000 Value ($000) $3,297 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 73,500 Value ($000) $1,719 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 73,500 Value ($000) $1,116 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 73,500 Value ($000) $1,075 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 63,400 Value ($000) $538 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 63,400 Value ($000) $990 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 71,400 Value ($000) $957 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 71,400 Value ($000) $810 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 8,300 Value ($000) $85 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 17,800 Value ($000) $175 Avg Close $12.54 Range $9.23 - $17.77