SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 35,791 Value ($000) $565 Avg Close $12.83 Range $10.11 - $15.95

Q2 2025

Shares 219,919 Value ($000) $2,377 Avg Close $9.73 Range $7.63 - $11.42

Q1 2025

Shares 291,716 Value ($000) $3,113 Avg Close $13.13 Range $10.42 - $15.80

Q4 2024

Shares 143,519 Value ($000) $2,159 Avg Close $13.46 Range $11.47 - $15.89

Q3 2024

Shares 249,472 Value ($000) $3,066 Avg Close $12.70 Range $10.23 - $15.14

Q2 2024

Shares 39,030 Value ($000) $576 Avg Close $16.60 Range $14.38 - $19.33

Q1 2024

Shares 12,582 Value ($000) $240 Avg Close $17.72 Range $15.00 - $19.76

Q4 2023

Shares 42,086 Value ($000) $721 Avg Close $13.49 Range $9.78 - $17.65

Q3 2023

Shares 58,939 Value ($000) $761 Avg Close $14.83 Range $12.44 - $17.67

Q2 2023

Shares 55,195 Value ($000) $901 Avg Close $17.73 Range $14.20 - $21.98

Q1 2023

Shares 212,705 Value ($000) $4,173 Avg Close $19.08 Range $16.70 - $21.56

Q4 2022

Shares 220,021 Value ($000) $3,718 Avg Close $16.28 Range $13.65 - $18.93

Q3 2022

Shares 310,337 Value ($000) $4,314 Avg Close $17.76 Range $13.69 - $24.56

Q2 2022

Shares 210,834 Value ($000) $3,803 Avg Close $22.42 Range $17.88 - $28.73

Q1 2022

Shares 418,978 Value ($000) $11,824 Avg Close $26.56 Range $21.46 - $31.22

Q4 2021

Shares 536,378 Value ($000) $15,984 Avg Close $31.80 Range $28.29 - $35.46

Q3 2021

Shares 1,074,726 Value ($000) $34,778 Avg Close $36.03 Range $31.06 - $42.57

Q2 2021

Shares 940,730 Value ($000) $33,142 Avg Close $37.41 Range $31.22 - $44.72

Q1 2021

Shares 396,251 Value ($000) $14,847 Avg Close $33.75 Range $22.76 - $43.71

Q4 2020

Shares 405,715 Value ($000) $9,490 Avg Close $18.64 Range $13.75 - $25.40

Q3 2020

Shares 529,540 Value ($000) $8,038 Avg Close $14.73 Range $12.40 - $17.83

Q2 2020

Shares 489,328 Value ($000) $7,159 Avg Close $10.62 Range $7.67 - $15.33

Q1 2020

Shares 353,812 Value ($000) $3,000 Avg Close $12.35 Range $6.58 - $16.88

Q4 2019

Shares 344,350 Value ($000) $5,379 Avg Close $13.93 Range $12.50 - $15.75

Q3 2019

Shares 163,927 Value ($000) $2,198 Avg Close $12.50 Range $9.62 - $15.41

Q2 2019

Shares 27,799 Value ($000) $315 Avg Close $10.98 Range $9.78 - $11.99

Q1 2019

Shares 85,402 Value ($000) $879 Avg Close $10.84 Range $9.35 - $13.86

Q4 2018

Shares 57,798 Value ($000) $568 Avg Close $12.54 Range $9.23 - $17.77

Q3 2018

Shares 232,631 Value ($000) $3,731 Avg Close $17.69 Range $13.13 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,791	$565	$12.83	$10.11 - $15.95
Q2 2025	219,919	$2,377	$9.73	$7.63 - $11.42
Q1 2025	291,716	$3,113	$13.13	$10.42 - $15.80
Q4 2024	143,519	$2,159	$13.46	$11.47 - $15.89
Q3 2024	249,472	$3,066	$12.70	$10.23 - $15.14
Q2 2024	39,030	$576	$16.60	$14.38 - $19.33
Q1 2024	12,582	$240	$17.72	$15.00 - $19.76
Q4 2023	42,086	$721	$13.49	$9.78 - $17.65
Q3 2023	58,939	$761	$14.83	$12.44 - $17.67
Q2 2023	55,195	$901	$17.73	$14.20 - $21.98
Q1 2023	212,705	$4,173	$19.08	$16.70 - $21.56
Q4 2022	220,021	$3,718	$16.28	$13.65 - $18.93
Q3 2022	310,337	$4,314	$17.76	$13.69 - $24.56
Q2 2022	210,834	$3,803	$22.42	$17.88 - $28.73
Q1 2022	418,978	$11,824	$26.56	$21.46 - $31.22
Q4 2021	536,378	$15,984	$31.80	$28.29 - $35.46
Q3 2021	1,074,726	$34,778	$36.03	$31.06 - $42.57
Q2 2021	940,730	$33,142	$37.41	$31.22 - $44.72
Q1 2021	396,251	$14,847	$33.75	$22.76 - $43.71
Q4 2020	405,715	$9,490	$18.64	$13.75 - $25.40
Q3 2020	529,540	$8,038	$14.73	$12.40 - $17.83
Q2 2020	489,328	$7,159	$10.62	$7.67 - $15.33
Q1 2020	353,812	$3,000	$12.35	$6.58 - $16.88
Q4 2019	344,350	$5,379	$13.93	$12.50 - $15.75
Q3 2019	163,927	$2,198	$12.50	$9.62 - $15.41
Q2 2019	27,799	$315	$10.98	$9.78 - $11.99
Q1 2019	85,402	$879	$10.84	$9.35 - $13.86
Q4 2018	57,798	$568	$12.54	$9.23 - $17.77
Q3 2018	232,631	$3,731	$17.69	$13.13 - $23.60