SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2023
Shares 154,797 Value ($000) $2,528 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 224,576 Value ($000) $4,406 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 249,623 Value ($000) $4,219 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 281,710 Value ($000) $3,916 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 225,860 Value ($000) $4,075 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 255,120 Value ($000) $7,199 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 253,316 Value ($000) $7,549 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 277,524 Value ($000) $8,981 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 273,022 Value ($000) $9,619 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 287,116 Value ($000) $10,758 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 174,489 Value ($000) $4,081 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 182,396 Value ($000) $2,769 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 175,696 Value ($000) $2,570 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 159,299 Value ($000) $1,351 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 190,152 Value ($000) $2,970 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 184,319 Value ($000) $2,472 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 162,500 Value ($000) $1,843 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 153,600 Value ($000) $1,581 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 156,117 Value ($000) $1,533 Avg Close $12.54 Range $9.23 - $17.77