SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2025

Shares 1,977,736 Value ($000) $35 Avg Close $17.44 Range $15.59 - $19.82

Q3 2025

Shares 2,024,187 Value ($000) $32 Avg Close $12.83 Range $10.11 - $15.95

Q2 2025

Shares 2,039,098 Value ($000) $22 Avg Close $9.73 Range $7.63 - $11.42

Q1 2025

Shares 1,670,816 Value ($000) $18 Avg Close $13.13 Range $10.42 - $15.80

Q4 2024

Shares 1,671,113 Value ($000) $25 Avg Close $13.46 Range $11.47 - $15.89

Q3 2024

Shares 1,655,942 Value ($000) $20 Avg Close $12.70 Range $10.23 - $15.14

Q2 2024

Shares 986,284 Value ($000) $15 Avg Close $16.60 Range $14.38 - $19.33

Q1 2024

Shares 988,071 Value ($000) $19 Avg Close $17.72 Range $15.00 - $19.76

Q4 2023

Shares 992,197 Value ($000) $17 Avg Close $13.49 Range $9.78 - $17.65

Q3 2023

Shares 1,013,939 Value ($000) $13 Avg Close $14.83 Range $12.44 - $17.67

Q2 2023

Shares 1,005,137 Value ($000) $16 Avg Close $17.73 Range $14.20 - $21.98

Q1 2023

Shares 999,425 Value ($000) $20 Avg Close $19.08 Range $16.70 - $21.56

Q4 2022

Shares 985,586 Value ($000) $17 Avg Close $16.28 Range $13.65 - $18.93

Q3 2022

Shares 1,011,972 Value ($000) $14,066 Avg Close $17.76 Range $13.69 - $24.56

Q2 2022

Shares 1,011,282 Value ($000) $18,244 Avg Close $22.42 Range $17.88 - $28.73

Q1 2022

Shares 986,478 Value ($000) $27,838 Avg Close $26.56 Range $21.46 - $31.22

Q4 2021

Shares 809,525 Value ($000) $24,124 Avg Close $31.80 Range $28.29 - $35.46

Q3 2021

Shares 644,775 Value ($000) $20,865 Avg Close $36.03 Range $31.06 - $42.57

Q2 2021

Shares 900,383 Value ($000) $31,720 Avg Close $37.41 Range $31.22 - $44.72

Q1 2021

Shares 906,409 Value ($000) $33,963 Avg Close $33.75 Range $22.76 - $43.71

Q4 2020

Shares 1,168,679 Value ($000) $27,335 Avg Close $18.64 Range $13.75 - $25.40

Q3 2020

Shares 1,243,167 Value ($000) $18,871 Avg Close $14.73 Range $12.40 - $17.83

Q2 2020

Shares 922,716 Value ($000) $13,499 Avg Close $10.62 Range $7.67 - $15.33

Q1 2020

Shares 199,500 Value ($000) $1,692 Avg Close $12.35 Range $6.58 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,977,736	$35	$17.44	$15.59 - $19.82
Q3 2025	2,024,187	$32	$12.83	$10.11 - $15.95
Q2 2025	2,039,098	$22	$9.73	$7.63 - $11.42
Q1 2025	1,670,816	$18	$13.13	$10.42 - $15.80
Q4 2024	1,671,113	$25	$13.46	$11.47 - $15.89
Q3 2024	1,655,942	$20	$12.70	$10.23 - $15.14
Q2 2024	986,284	$15	$16.60	$14.38 - $19.33
Q1 2024	988,071	$19	$17.72	$15.00 - $19.76
Q4 2023	992,197	$17	$13.49	$9.78 - $17.65
Q3 2023	1,013,939	$13	$14.83	$12.44 - $17.67
Q2 2023	1,005,137	$16	$17.73	$14.20 - $21.98
Q1 2023	999,425	$20	$19.08	$16.70 - $21.56
Q4 2022	985,586	$17	$16.28	$13.65 - $18.93
Q3 2022	1,011,972	$14,066	$17.76	$13.69 - $24.56
Q2 2022	1,011,282	$18,244	$22.42	$17.88 - $28.73
Q1 2022	986,478	$27,838	$26.56	$21.46 - $31.22
Q4 2021	809,525	$24,124	$31.80	$28.29 - $35.46
Q3 2021	644,775	$20,865	$36.03	$31.06 - $42.57
Q2 2021	900,383	$31,720	$37.41	$31.22 - $44.72
Q1 2021	906,409	$33,963	$33.75	$22.76 - $43.71
Q4 2020	1,168,679	$27,335	$18.64	$13.75 - $25.40
Q3 2020	1,243,167	$18,871	$14.73	$12.40 - $17.83
Q2 2020	922,716	$13,499	$10.62	$7.67 - $15.33
Q1 2020	199,500	$1,692	$12.35	$6.58 - $16.88