SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 102,745 Value ($000) $1,804 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 17,393 Value ($000) $275 Avg Close $12.83 Range $10.11 - $15.95
Q4 2024
Shares 110,651 Value ($000) $1,664 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 137,302 Value ($000) $1,687 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 51,794 Value ($000) $764 Avg Close $16.60 Range $14.38 - $19.33
Q4 2023
Shares 102,162 Value ($000) $1,751 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 50,637 Value ($000) $654 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 179,811 Value ($000) $2,936 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 195,317 Value ($000) $3,832 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 216,913 Value ($000) $3,666 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 91,584 Value ($000) $1,273,017 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 215,818 Value ($000) $3,893,356 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 340,660 Value ($000) $9,613,425 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 192,658 Value ($000) $5,741,208 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 378,688 Value ($000) $12,254,343 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 126,272 Value ($000) $4,448,562 Avg Close $37.41 Range $31.22 - $44.72
Q4 2020
Shares 13,649 Value ($000) $319,250 Avg Close $18.64 Range $13.75 - $25.40
Q1 2020
Shares 44,359 Value ($000) $376 Avg Close $12.35 Range $6.58 - $16.88