SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 72,927 Value ($000) $1,281 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 63,743 Value ($000) $1,007 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 86,480 Value ($000) $935 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 77,817 Value ($000) $830 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 82,203 Value ($000) $1,236 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 38,150 Value ($000) $469 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 33,568 Value ($000) $495 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 25,482 Value ($000) $486 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 22,955 Value ($000) $393 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 13,426 Value ($000) $173 Avg Close $14.83 Range $12.44 - $17.67
Q4 2021
Shares 13,949 Value ($000) $416 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 14,889 Value ($000) $482 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 20,632 Value ($000) $727 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 30,668 Value ($000) $1,149 Avg Close $33.75 Range $22.76 - $43.71