SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 1,180,099 Value ($000) $20,723 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 1,204,780 Value ($000) $19,036 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 1,205,585 Value ($000) $13,032 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 1,179,243 Value ($000) $12,583 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 969,518 Value ($000) $14,582 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 910,354 Value ($000) $11,188 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 765,263 Value ($000) $11,295 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 547,202 Value ($000) $10,430 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 549,396 Value ($000) $9,417 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 553,316 Value ($000) $7,143 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 554,011 Value ($000) $9,047 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 567,948 Value ($000) $11,143 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 619,683 Value ($000) $10,473 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 632,386 Value ($000) $8,790 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 637,178 Value ($000) $11,495 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 273,150 Value ($000) $7,708 Avg Close $26.56 Range $21.46 - $31.22