SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,590,473 Value ($000) $45,489 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 1,335,542 Value ($000) $21,102 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 1,824,067 Value ($000) $19,718 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 1,928,941 Value ($000) $20,582 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 1,532,724 Value ($000) $23,052 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 1,861,587 Value ($000) $22,879 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 1,867,221 Value ($000) $27,560 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 1,769,342 Value ($000) $33,724 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 2,934,160 Value ($000) $50,292 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 1,550,224 Value ($000) $20,013 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 1,644,140 Value ($000) $26,849 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 2,499,683 Value ($000) $49,044 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 2,270,133 Value ($000) $38,365 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 3,105,306 Value ($000) $43,164 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 4,262,745 Value ($000) $76,901 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 4,912,327 Value ($000) $138,626 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 4,133,560 Value ($000) $123,180 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 4,579,470 Value ($000) $148,190 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 4,138,460 Value ($000) $145,798 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 2,820,044 Value ($000) $105,666 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 3,924,176 Value ($000) $91,787 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 1,332,418 Value ($000) $20,227 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 660,059 Value ($000) $9,657 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 806,462 Value ($000) $6,839 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 1,378,952 Value ($000) $21,539 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 1,094,268 Value ($000) $14,674 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 1,026,906 Value ($000) $11,645 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 796,304 Value ($000) $8,193 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 123,151 Value ($000) $1,209 Avg Close $12.54 Range $9.23 - $17.77
Q3 2018
Shares 317,149 Value ($000) $5,087 Avg Close $17.69 Range $13.13 - $23.60