SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 687,757 Value ($000) $12,077 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 753,354 Value ($000) $11,903 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 781,224 Value ($000) $8,445 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 788,992 Value ($000) $8,419 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 822,092 Value ($000) $12,364 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 855,556 Value ($000) $10,515 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 1,465,113 Value ($000) $21,625 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 1,451,740 Value ($000) $27,670 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 1,596,619 Value ($000) $27,366 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 1,588,629 Value ($000) $20,509 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 1,628,079 Value ($000) $26,587 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 1,564,538 Value ($000) $30,696 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 1,470,224 Value ($000) $24,847 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 1,378,229 Value ($000) $19,157 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 1,488,913 Value ($000) $26,860 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 1,436,521 Value ($000) $40,538 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 525,683 Value ($000) $15,665 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 512,536 Value ($000) $16,585 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 455,167 Value ($000) $16,036 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 489,735 Value ($000) $18,351 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 419,862 Value ($000) $9,819 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 327,598 Value ($000) $4,973 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 375,472 Value ($000) $5,494 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 348,884 Value ($000) $2,958 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 493,132 Value ($000) $7,703 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 534,364 Value ($000) $7,165 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 470,263 Value ($000) $5,332 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 311,586 Value ($000) $3,206 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 57,103 Value ($000) $561 Avg Close $12.54 Range $9.23 - $17.77
Q3 2018
Shares 40,260 Value ($000) $646 Avg Close $17.69 Range $13.13 - $23.60