SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 16,891 Value ($000) $297 Avg Close $17.44 Range $15.59 - $19.82

Q4 2021

Shares 8,333 Value ($000) $248 Avg Close $31.80 Range $28.29 - $35.46

Q3 2021

Shares 8,884 Value ($000) $288 Avg Close $36.03 Range $31.06 - $42.57

Q2 2021

Shares 7,550 Value ($000) $266 Avg Close $37.41 Range $31.22 - $44.72

Q1 2021

Shares 5,186 Value ($000) $194 Avg Close $33.75 Range $22.76 - $43.71

Q4 2020

Shares 5,125 Value ($000) $120 Avg Close $18.64 Range $13.75 - $25.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,891	$297	$17.44	$15.59 - $19.82
Q4 2021	8,333	$248	$31.80	$28.29 - $35.46
Q3 2021	8,884	$288	$36.03	$31.06 - $42.57
Q2 2021	7,550	$266	$37.41	$31.22 - $44.72
Q1 2021	5,186	$194	$33.75	$22.76 - $43.71
Q4 2020	5,125	$120	$18.64	$13.75 - $25.40