SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 105,166 Value ($000) $2 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 123,265 Value ($000) $2 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 123,265 Value ($000) $1 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 121,913 Value ($000) $1 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 139,581 Value ($000) $2 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 147,953 Value ($000) $2 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 157,778 Value ($000) $2 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 139,576 Value ($000) $3 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 133,588 Value ($000) $2 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 146,166 Value ($000) $2 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 138,953 Value ($000) $2 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 145,904 Value ($000) $3 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 153,299 Value ($000) $3 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 155,005 Value ($000) $2,154 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 125,880 Value ($000) $2,271 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 109,706 Value ($000) $3,177 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 6,726 Value ($000) $200 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 6,726 Value ($000) $219 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 6,726 Value ($000) $237 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 6,173 Value ($000) $229 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 6,173 Value ($000) $144 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 6,173 Value ($000) $94 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 6,173 Value ($000) $90 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 2,943 Value ($000) $25 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 2,943 Value ($000) $46 Avg Close $13.93 Range $12.50 - $15.75
Q2 2019
Shares 915 Value ($000) $10 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 4,609 Value ($000) $47 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 4,609 Value ($000) $44 Avg Close $12.54 Range $9.23 - $17.77