SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 36,277 Value ($000) $573 Avg Close $12.83 Range $10.11 - $15.95

Q2 2025

Shares 26,132 Value ($000) $282 Avg Close $9.73 Range $7.63 - $11.42

Q3 2019

Shares 123,323 Value ($000) $1,654 Avg Close $12.50 Range $9.62 - $15.41

Q2 2019

Shares 88,109 Value ($000) $999 Avg Close $10.98 Range $9.78 - $11.99

Q1 2019

Shares 59,392 Value ($000) $611 Avg Close $10.84 Range $9.35 - $13.86

Q4 2018

Shares 18,859 Value ($000) $185 Avg Close $12.54 Range $9.23 - $17.77

Q3 2018

Shares 383,043 Value ($000) $5,869 Avg Close $17.69 Range $13.13 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,277	$573	$12.83	$10.11 - $15.95
Q2 2025	26,132	$282	$9.73	$7.63 - $11.42
Q3 2019	123,323	$1,654	$12.50	$9.62 - $15.41
Q2 2019	88,109	$999	$10.98	$9.78 - $11.99
Q1 2019	59,392	$611	$10.84	$9.35 - $13.86
Q4 2018	18,859	$185	$12.54	$9.23 - $17.77
Q3 2018	383,043	$5,869	$17.69	$13.13 - $23.60