SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 533,132 Value ($000) $9,362 Avg Close $17.44 Range $15.59 - $19.82

Q3 2025

Shares 517,014 Value ($000) $8,169 Avg Close $12.83 Range $10.11 - $15.95

Q2 2025

Shares 524,833 Value ($000) $5,673 Avg Close $9.73 Range $7.63 - $11.42

Q1 2025

Shares 463,213 Value ($000) $4,942 Avg Close $13.13 Range $10.42 - $15.80

Q4 2024

Shares 394,425 Value ($000) $5,932 Avg Close $13.46 Range $11.47 - $15.89

Q3 2024

Shares 413,570 Value ($000) $5,083 Avg Close $12.70 Range $10.23 - $15.14

Q2 2024

Shares 362,133 Value ($000) $5,345 Avg Close $16.60 Range $14.38 - $19.33

Q1 2024

Shares 360,915 Value ($000) $6,879 Avg Close $17.72 Range $15.00 - $19.76

Q4 2023

Shares 335,858 Value ($000) $5,757 Avg Close $13.49 Range $9.78 - $17.65

Q3 2023

Shares 413,281 Value ($000) $5,335 Avg Close $14.83 Range $12.44 - $17.67

Q2 2023

Shares 376,695 Value ($000) $6,151 Avg Close $17.73 Range $14.20 - $21.98

Q1 2023

Shares 370,557 Value ($000) $7,270 Avg Close $19.08 Range $16.70 - $21.56

Q4 2022

Shares 309,905 Value ($000) $5,237 Avg Close $16.28 Range $13.65 - $18.93

Q3 2022

Shares 289,910 Value ($000) $4,030 Avg Close $17.76 Range $13.69 - $24.56

Q2 2022

Shares 2,031,623 Value ($000) $36,651 Avg Close $22.42 Range $17.88 - $28.73

Q1 2022

Shares 1,907,241 Value ($000) $53,822 Avg Close $26.56 Range $21.46 - $31.22

Q4 2021

Shares 1,764,526 Value ($000) $52,583 Avg Close $31.80 Range $28.29 - $35.46

Q3 2021

Shares 1,831,567 Value ($000) $59,269 Avg Close $36.03 Range $31.06 - $42.57

Q2 2021

Shares 70,092 Value ($000) $2,469 Avg Close $37.41 Range $31.22 - $44.72

Q1 2021

Shares 181,995 Value ($000) $6,820 Avg Close $33.75 Range $22.76 - $43.71

Q4 2020

Shares 67,430 Value ($000) $1,577 Avg Close $18.64 Range $13.75 - $25.40

Q3 2020

Shares 57,586 Value ($000) $875 Avg Close $14.73 Range $12.40 - $17.83

Q2 2020

Shares 120,036 Value ($000) $1,756 Avg Close $10.62 Range $7.67 - $15.33

Q1 2020

Shares 138,506 Value ($000) $1,174 Avg Close $12.35 Range $6.58 - $16.88

Q4 2019

Shares 73,621 Value ($000) $1,150 Avg Close $13.93 Range $12.50 - $15.75

Q3 2019

Shares 73,091 Value ($000) $980 Avg Close $12.50 Range $9.62 - $15.41

Q1 2019

Shares 53,520 Value ($000) $551 Avg Close $10.84 Range $9.35 - $13.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,132	$9,362	$17.44	$15.59 - $19.82
Q3 2025	517,014	$8,169	$12.83	$10.11 - $15.95
Q2 2025	524,833	$5,673	$9.73	$7.63 - $11.42
Q1 2025	463,213	$4,942	$13.13	$10.42 - $15.80
Q4 2024	394,425	$5,932	$13.46	$11.47 - $15.89
Q3 2024	413,570	$5,083	$12.70	$10.23 - $15.14
Q2 2024	362,133	$5,345	$16.60	$14.38 - $19.33
Q1 2024	360,915	$6,879	$17.72	$15.00 - $19.76
Q4 2023	335,858	$5,757	$13.49	$9.78 - $17.65
Q3 2023	413,281	$5,335	$14.83	$12.44 - $17.67
Q2 2023	376,695	$6,151	$17.73	$14.20 - $21.98
Q1 2023	370,557	$7,270	$19.08	$16.70 - $21.56
Q4 2022	309,905	$5,237	$16.28	$13.65 - $18.93
Q3 2022	289,910	$4,030	$17.76	$13.69 - $24.56
Q2 2022	2,031,623	$36,651	$22.42	$17.88 - $28.73
Q1 2022	1,907,241	$53,822	$26.56	$21.46 - $31.22
Q4 2021	1,764,526	$52,583	$31.80	$28.29 - $35.46
Q3 2021	1,831,567	$59,269	$36.03	$31.06 - $42.57
Q2 2021	70,092	$2,469	$37.41	$31.22 - $44.72
Q1 2021	181,995	$6,820	$33.75	$22.76 - $43.71
Q4 2020	67,430	$1,577	$18.64	$13.75 - $25.40
Q3 2020	57,586	$875	$14.73	$12.40 - $17.83
Q2 2020	120,036	$1,756	$10.62	$7.67 - $15.33
Q1 2020	138,506	$1,174	$12.35	$6.58 - $16.88
Q4 2019	73,621	$1,150	$13.93	$12.50 - $15.75
Q3 2019	73,091	$980	$12.50	$9.62 - $15.41
Q1 2019	53,520	$551	$10.84	$9.35 - $13.86