SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 246,406 Value ($000) $4,327 Avg Close $17.44 Range $15.59 - $19.82
Q2 2024
Shares 357,685 Value ($000) $5,279 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 354,935 Value ($000) $6,765 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 359,335 Value ($000) $6,159 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 336,304 Value ($000) $4,342 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 289,104 Value ($000) $4,721 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 82,946 Value ($000) $1,627 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 49,946 Value ($000) $844 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 50,994 Value ($000) $709 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 58,587 Value ($000) $1,057 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 49,997 Value ($000) $1,411 Avg Close $26.56 Range $21.46 - $31.22