SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 27,196 Value ($000) $478 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 211,708 Value ($000) $3,345 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 372,598 Value ($000) $4,028 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 956,079 Value ($000) $10,201 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 108,840 Value ($000) $1,637 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 412,652 Value ($000) $5,071 Avg Close $12.70 Range $10.23 - $15.14
Q1 2024
Shares 164,223 Value ($000) $3,130 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 184,343 Value ($000) $3,160 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 199,352 Value ($000) $2,574 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 11,213 Value ($000) $183 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 296,781 Value ($000) $5,823 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 220,441 Value ($000) $3,725 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 1,003,501 Value ($000) $13,948 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 596,926 Value ($000) $10,768 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 369,681 Value ($000) $10,432 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 207,286 Value ($000) $6,177 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 1,478,528 Value ($000) $47,845 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 1,870,116 Value ($000) $65,884 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 2,551,343 Value ($000) $95,599 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 3,852,261 Value ($000) $90,105 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 2,273,795 Value ($000) $34,516 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 439,644 Value ($000) $6,432 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 582,112 Value ($000) $4,937 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 918,074 Value ($000) $14,340 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 655,600 Value ($000) $8,791 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 1,365,057 Value ($000) $15,481 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 1,382,959 Value ($000) $14,230 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 708,708 Value ($000) $6,959 Avg Close $12.54 Range $9.23 - $17.77
Q3 2018
Shares 376,212 Value ($000) $6,035 Avg Close $17.69 Range $13.13 - $23.60