SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,908,435 Value ($000) $51,082 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 2,887,833 Value ($000) $45,634 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 2,885,987 Value ($000) $31,202 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 2,890,057 Value ($000) $30,844 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 2,787,486 Value ($000) $41,934 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 2,820,456 Value ($000) $34,670 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 2,858,354 Value ($000) $42,198 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 2,795,550 Value ($000) $53,291 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 2,783,429 Value ($000) $47,714 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 2,647,091 Value ($000) $34,178 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 2,562,432 Value ($000) $41,845 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 2,471,665 Value ($000) $48,494 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 2,356,750 Value ($000) $40 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 2,277,783 Value ($000) $31,661 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 2,246,878 Value ($000) $40,533 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 2,268,110 Value ($000) $64,006 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 2,118,303 Value ($000) $63,125 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 2,084,285 Value ($000) $67,447 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 1,881,984 Value ($000) $66,302 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 1,835,416 Value ($000) $68,773 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 1,352,399 Value ($000) $31,632 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 1,217,366 Value ($000) $18,479 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 1,101,137 Value ($000) $16,109 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 1,104,577 Value ($000) $9,366 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 902,054 Value ($000) $14,089 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 845,388 Value ($000) $11,336 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 496,900 Value ($000) $5,634 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 226,694 Value ($000) $2,332 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 218,377 Value ($000) $2,144 Avg Close $12.54 Range $9.23 - $17.77
Q3 2018
Shares 157,148 Value ($000) $2,520 Avg Close $17.69 Range $13.13 - $23.60