SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 13,704 Value ($000) $241 Avg Close $17.44 Range $15.59 - $19.82
Q1 2023
Shares 29,130 Value ($000) $572 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 87,778 Value ($000) $1,483 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 31,681 Value ($000) $440 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 57,443 Value ($000) $1,036 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 134,811 Value ($000) $3,804 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 264,913 Value ($000) $7,894 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 398,542 Value ($000) $12,897 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 415,347 Value ($000) $14,633 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 527,128 Value ($000) $19,751 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 325,974 Value ($000) $7,625 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 156,797 Value ($000) $2,380 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 84,367 Value ($000) $1,234 Avg Close $10.62 Range $7.67 - $15.33