SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 951,810 Value ($000) $16,714 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 651,075 Value ($000) $10,287 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 461,255 Value ($000) $4,986 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 314,270 Value ($000) $3,353 Avg Close $13.13 Range $10.42 - $15.80
Q4 2021
Shares 115,040 Value ($000) $3,428,192 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 93,795 Value ($000) $3,035,206 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 71,819 Value ($000) $2,530,183 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 61,674 Value ($000) $2,310,925 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 66,610 Value ($000) $1,558,008 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 93,358 Value ($000) $1,417,174 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 80,260 Value ($000) $1,174,204 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 108,503 Value ($000) $920,105 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 239,164 Value ($000) $3,735,742 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 11,466 Value ($000) $153,759 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 3,268 Value ($000) $37,059 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 3,836 Value ($000) $39,472 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 540 Value ($000) $5,303 Avg Close $12.54 Range $9.23 - $17.77
Q3 2018
Shares 64 Value ($000) $1,027 Avg Close $17.69 Range $13.13 - $23.60