SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 551,495 Value ($000) $9,778 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 952,392 Value ($000) $14,743 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 3,281,397 Value ($000) $35,472 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 3,218,095 Value ($000) $34,691 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 3,025,290 Value ($000) $45,591 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 3,004,164 Value ($000) $36,501 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 1,542,321 Value ($000) $22,765 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 1,517,191 Value ($000) $28,918 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 1,550,411 Value ($000) $26,574 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 1,903,196 Value ($000) $24,570 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 2,046,845 Value ($000) $33,425 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 1,188,538 Value ($000) $23,319 Avg Close $19.08 Range $16.70 - $21.56
Q3 2021
Shares 14,735 Value ($000) $477 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 14,735 Value ($000) $519 Avg Close $37.41 Range $31.22 - $44.72
Q4 2020
Shares 25,932 Value ($000) $607 Avg Close $18.64 Range $13.75 - $25.40