SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 27,640 Value ($000) $485 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 27,240 Value ($000) $430 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 27,540 Value ($000) $298 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 27,240 Value ($000) $291 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 28,640 Value ($000) $431 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 28,440 Value ($000) $350 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 29,840 Value ($000) $440 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 33,140 Value ($000) $632 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 37,540 Value ($000) $643 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 38,140 Value ($000) $492 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 40,040 Value ($000) $654 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 40,940 Value ($000) $803 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 42,350 Value ($000) $716 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 42,222 Value ($000) $587 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 42,018 Value ($000) $758 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 48,374 Value ($000) $1,365 Avg Close $26.56 Range $21.46 - $31.22