SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 107,242 Value ($000) $1,883 Avg Close $17.44 Range $15.59 - $19.82

Q3 2025

Shares 166,042 Value ($000) $2,623 Avg Close $12.83 Range $10.11 - $15.95

Q2 2025

Shares 173,842 Value ($000) $1,879 Avg Close $9.73 Range $7.63 - $11.42

Q1 2025

Shares 147,242 Value ($000) $1,571 Avg Close $13.13 Range $10.42 - $15.80

Q4 2024

Shares 100,200 Value ($000) $1,507 Avg Close $13.46 Range $11.47 - $15.89

Q3 2024

Shares 166,400 Value ($000) $2,045 Avg Close $12.70 Range $10.23 - $15.14

Q2 2024

Shares 118,800 Value ($000) $1,753 Avg Close $16.60 Range $14.38 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,242	$1,883	$17.44	$15.59 - $19.82
Q3 2025	166,042	$2,623	$12.83	$10.11 - $15.95
Q2 2025	173,842	$1,879	$9.73	$7.63 - $11.42
Q1 2025	147,242	$1,571	$13.13	$10.42 - $15.80
Q4 2024	100,200	$1,507	$13.46	$11.47 - $15.89
Q3 2024	166,400	$2,045	$12.70	$10.23 - $15.14
Q2 2024	118,800	$1,753	$16.60	$14.38 - $19.33