SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 167,392 Value ($000) $2,869 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 181,701 Value ($000) $2,346 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 164,888 Value ($000) $2,693 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 118,082 Value ($000) $2,317 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 131,007 Value ($000) $2,214 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 155,560 Value ($000) $2,162 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 109,375 Value ($000) $1,973 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 95,258 Value ($000) $2,688 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 88,516 Value ($000) $2,638 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 74,610 Value ($000) $2,414 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 77,545 Value ($000) $2,732 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 76,290 Value ($000) $2,859 Avg Close $33.75 Range $22.76 - $43.71